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 Ratio	1.15%
PE Ratio	27.62
Shares Out	9.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 15, 2021
1-Year Return	-9.35%

Volume	190,469
Open	29.46
Previous Close	26.87
Day's Range	27.03 - 27.32
52-Week Low	26.95
52-Week High	33.65
Beta	0.90
Holdings	8
Inception Date	Sep 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-Dividend	Amount	Pay Date
Dec 30, 2020	$0.48019	Jan 4, 2021

Full Dividend History

News

There is no news available yet.