LHA Market State Tactical Beta ETF (MSTB)

Assets	$141.10M
Expense Ratio	1.48%
PE Ratio	24.18
Shares Out	4.10M
Dividend (ttm)	$0.32
Dividend Yield	0.92%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	23.77%
1-Year Return	+11.93%

Volume	2,938
Open	34.16
Previous Close	34.25
Day's Range	34.16 - 34.59
52-Week Low	30.10
52-Week High	37.79
Beta	0.89
Holdings	10
Inception Date	Sep 30, 2020

About MSTB

Fund Home Page

The LHA Market State Tactical Beta ETF (MSTB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that aims to outperform the large-cap US equity market by holding long exposure to the S&P 500 combined with a dynamic risk overlay. The risk overlay can go long or short equity and volatility through the use of derivatives. MSTB was launched on Sep 30, 2020 and is issued by Little Harbor Advisors.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSTB
• ETF Provider: Little Harbor Advisors

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	80.47%
E-mini S&P 500 Future June 25	n/a	12.56%
United States Treasury Bills 0%	B 0 01.22.26	6.77%
First American Treasury Obligs X	n/a	6.39%
First American Government Obligations Fund	FGXXX	6.39%
CBOE VIX FUTURE Jun25	n/a	1.85%
CBOE VIX FUTURE May25	n/a	1.77%
US DOLLARS	n/a	0.78%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-1.12%
Cash Offset	n/a	-15.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.31506	Jan 2, 2025
Dec 14, 2023	$0.04682	Dec 18, 2023
Dec 15, 2022	$0.32945	Dec 19, 2022
Dec 15, 2021	$0.70936	Dec 17, 2021
Dec 30, 2020	$0.48019	Jan 4, 2021