LHA Market State Tactical Beta ETF (MSTB)

BATS: MSTB · IEX Real-Time Price · USD
25.47
+0.17 (0.68%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.68%
Assets $156.64M
Expense Ratio 1.21%
PE Ratio 19.63
Shares Out 6.15M
Dividend (ttm) $0.33
Dividend Yield 1.29%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 25.38%
1-Year Return -17.83%
Volume 23,266
Open 25.39
Previous Close 25.30
Day's Range 25.30 - 25.50
52-Week Low 23.20
52-Week High 30.91
Beta 0.86
Holdings 11
Inception Date Sep 30, 2020

About MSTB

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 managed by Little Harbor Advisors.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol MSTB
Issuer Little Harbor Advisors

Top 10 Holdings

140.07% of assets
Name Symbol Weight
SPDR® S&P 500 ETF Trust n/a 63.81%
E-mini S&P 500 Future June 23 n/a 28.81%
United States Treasury Bills 0% B 0 08.03.23 20.59%
United States Treasury Bills 0% B 0 08.10.23 12.25%
CBOE VIX FUTURE Apr23 n/a 9.17%
First American Government Obligs X FGXXX 2.79%
First American Treasury Obligs X FXFXX 2.79%
CBOE VIX FUTURE May23 n/a 2.02%
US DOLLARS n/a 0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.32945 Dec 19, 2022
Dec 15, 2021 $0.70936 Dec 17, 2021
Dec 30, 2020 $0.48019 Jan 4, 2021
Full Dividend History

News

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