LHA Market State Tactical Beta ETF (MSTB)
| Assets | $199.22M |
| Expense Ratio | 1.38% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 13,739 |
| Open | 44.19 |
| Previous Close | 44.26 |
| Day's Range | 44.08 - 44.32 |
| 52-Week Low | 37.38 |
| 52-Week High | 45.54 |
| Beta | 0.90 |
| Holdings | 9 |
| Inception Date | Sep 30, 2020 |
About MSTB
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 82.38% |
| E-mini S&P 500 Future Sept 26 | n/a | 25.23% |
| United States Treasury Bills 0% | B.0 01.21.27 | 6.03% |
| First American Government Obligations Fund Class X | FGXXX | 3.52% |
| First American Treasury Obligations Fund Class X | FXFXX | 3.52% |
| United States Treasury Bills 0% | B.0 10.29.26 | 2.98% |
| US DOLLARS | n/a | 1.45% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.60% |
| Cash Offset | n/a | -24.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| 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 |
Performance
MSTB had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
News
Little Harbor Advisors' MSTB ETF Marks Five Years of Tactical Volatility Hedging
MARBLEHEAD, Mass.--(BUSINESS WIRE)--Little Harbor Advisors, a boutique investment firm with a focus on alternative, tactical, and risk-responsive strategies, celebrates the five-year anniversary of it...