LHA Market State Tactical Beta ETF (MSTB)

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%

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