MSTB - LHA Market State Tactical Beta ETF Earnings

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Category	US Equities - Quant Strat
Sponsor	Little Harbor Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (0.37%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -18.74%
Expense	1.38%
Inverse/Leveraged
IPO	Sep 30, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	volatility-index
Tags	vix
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.78%
SMA50	0.58%
SMA200	5.64%

Return% 1Y	14.42%
Return% 3Y	17.56%
Return% 5Y	7.44%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.07%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	197.73M
NAV/sh
52W High	45.54 -3.96%
52W Low	37.38 17.00%
Volatility	0.45% 0.56%
ATR (14)	0.36
RSI (14)	48.15
Beta	0.90
Rel Volume	0.13
Avg Volume	10.25K
Volume	1,185

Perf Week	0.37%
Perf Month	-1.48%
Perf Quarter	3.17%
Perf Half Y	9.92%
Perf YTD	9.56%
Perf Year	12.92%
Perf 3Y	61.59%
Perf 5Y	41.77%
Perf 10Y	-
Prev Close	43.86
Price	43.74
Change %	-0.28%

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