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MSTB - Lha Market State Tactical Beta ETF

Stock Price: $30.30 USD 0.12 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.30 0.00 (0.00%) Apr 16, 8:00 PM
Assets $116.06M
NAV $30.30
Expense Ratio 1.18%
PE Ratio 28.34
Beta (5Y) 0.92
Dividend (ttm) $0.48
Dividend Yield 1.58%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $30.30
Previous Close $30.19
Change ($) 0.12
Change (%) 0.38%
Day's Open 30.19
Day's Range 30.19 - 30.39
Day's Volume 32,507
52-Week Range 24.30 - 30.39

Fund Description

The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

Asset Class
Inception Date
Sep 30, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
SPDR S&P 500 ETF TrustSPY55.46%
S&P500 Emini Fut Mar21OBE.TO40.08%
First American Government Obligs XFGXXX10.76%
First American Treasury Obligs XFXFXX10.76%
United States Treasury Bills 0%B 0 09/09/218.65%
United States Treasury Bills 0%n/a4.66%
Deposits With Broker For Short PositionsOBE.TO-30.38%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.48019Jan 1, 1970
Full Dividend History


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