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M

MSTB

LHA Market State Tactical Beta ETF

44.38

Aug 07 • 3:35 PM ET +0.38 (0.86%)

44.38

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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	3.15%
SMA50	3.44%
SMA200	8.27%

Return% 1Y	17.79%
Return% 3Y	17.67%
Return% 5Y	8.38%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	-0.54%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	200.16M
NAV/sh
52W High	45.54 -2.55%
52W Low	37.38 18.72%
Volatility	0.85% 0.83%
ATR (14)	0.50
RSI (14)	65.12
Beta	0.90
Rel Volume	0.79
Avg Volume	10.35K
Volume	8,229

Perf Week	3.51%
Perf Month	2.95%
Perf Quarter	4.32%
Perf Half Y	11.73%
Perf YTD	11.17%
Perf Year	17.36%
Perf 3Y	60.64%
Perf 5Y	45.82%
Perf 10Y	-
Prev Close	44.00
Price	44.38
Change %	0.86%

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