Compare ETFs: MSTB

MSTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTBLHA Market State Tactical Beta ETF39.87-0.06%183.41M1.40%-0.41%

Average Return

Top 25 Holdings

MSTB - LHA Market State Tactical Beta ETF
No.SymbolNameWeight
1
n/a
State Street® SPDR® S&P 500® ETF 81.30%
2
n/a
E-mini S&P 500 Future Mar 26 14.38%
3 B.0 01.21.27 United States Treasury Bills 0% 6.59%
4 FGXXX First American Government Obligations Fund 3.93%
5 FXFXX First American Treasury Obligations Fund 3.93%
6
n/a
Cboe Vix Future Mar26 3.76%
7 B.0 10.29.26 United States Treasury Bills 0% 3.24%
8
n/a
CBOE VIX FUTURE Feb26 2.08%
9
n/a
US DOLLARS 1.24%
10
n/a
SPY US 02/13/26 C708 -0.14%
11
n/a
OTHER ASSETS AND LIABILITIES -0.30%
12
n/a
Cash Offset -20.01%
13 n/a n/a n/a
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22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MSTB holdings