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M

MSTB

LHA Market State Tactical Beta ETF

43.94

Sep 11 • 3:49 PM ET +0.50 (1.15%)

43.94

Aftermarket • 7:30 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	-0.13%
SMA50	0.97%
SMA200	6.01%

Return% 1Y	13.52%
Return% 3Y	18.11%
Return% 5Y	7.48%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.07%
Flows% YTD	0.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	197.21M
NAV/sh
52W High	45.54 -3.51%
52W Low	37.38 17.55%
Volatility	0.41% 0.55%
ATR (14)	0.37
RSI (14)	51.64
Beta	0.90
Rel Volume	0.60
Avg Volume	10.32K
Volume	6,240

Perf Week	-0.92%
Perf Month	-0.93%
Perf Quarter	3.39%
Perf Half Y	11.75%
Perf YTD	10.07%
Perf Year	12.15%
Perf 3Y	61.20%
Perf 5Y	43.60%
Perf 10Y	-
Prev Close	43.44
Price	43.94
Change %	1.15%

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