LHA Market State Tactical Beta ETF (MSTB)

BATS: MSTB · Real-Time Price · USD
37.66
+0.29 (0.78%)
Jul 3, 2025, 1:00 PM - Market closed
0.78%
Assets $152.29M
Expense Ratio 1.40%
PE Ratio n/a
Shares Out 4.08M
Dividend (ttm) $0.32
Dividend Yield 0.84%
Ex-Dividend Date Dec 31, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 5,467
Open 37.66
Previous Close 37.37
Day's Range 37.65 - 37.72
52-Week Low 30.10
52-Week High 37.79
Beta 0.89
Holdings 8
Inception Date Sep 30, 2020

About MSTB

Fund Home Page

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 issued by Little Harbor Advisors.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol MSTB
ETF Provider Little Harbor Advisors

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.31506 Jan 2, 2025
Dec 14, 2023 $0.04682 Dec 18, 2023
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

Performance

MSTB had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

News

There is no news available yet.