Lha Market State Tactical Beta ETF (MSTB)

BATS: MSTB · IEX Real-Time Price · USD
27.25
0.38 (1.41%)
May 27, 2022 11:04 AM EDT - Market closed
Assets$270.69M
NAV$27.48
Expense Ratio1.15%
PE Ratio27.62
Shares Out9.85M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 15, 2021
1-Year Return-9.35%
Volume190,469
Open29.46
Previous Close26.87
Day's Range27.03 - 27.32
52-Week Low26.95
52-Week High33.65
Beta0.90
Holdings8
Inception DateSep 30, 2020

About MSTB

The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund's baseline exposure each day to the S&P 500 is approximately 100%, which the fund's portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerLittle Harbor Advisors
Stock ExchangeBATS
Ticker SymbolMSTB

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.48019Jan 4, 2021
Full Dividend History

News

There is no news available yet.