M

MSTB

LHA Market State Tactical Beta ETF

44.56

Aug 14 • 3:40 PM ET -0.06 (-0.13%)

44.56

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	2.73%
SMA50	3.64%
SMA200	8.44%

Return% 1Y	17.15%
Return% 3Y	17.96%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	-0.53%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	201.22M
NAV/sh
52W High	45.54 -2.16%
52W Low	37.38 19.20%
Volatility	0.47% 0.82%
ATR (14)	0.42
RSI (14)	65.25
Beta	0.90
Rel Volume	0.87
Avg Volume	9.94K
Volume	8,632

Perf Week	0.40%
Perf Month	3.46%
Perf Quarter	2.86%
Perf Half Y	11.69%
Perf YTD	11.62%
Perf Year	15.99%
Perf 3Y	61.80%
Perf 5Y	45.58%
Perf 10Y	-
Prev Close	44.62
Price	44.56
Change %	-0.13%

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