BATS:MSTB LHA Market State Tactical Beta ETF (MSTB) Price, Holdings, & News $39.97 +0.20 (+0.50%) Closing price 03:58 PM EasternExtended Trading$39.97 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About LHA Market State Tactical Beta ETF (BATS:MSTB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSTB alerts:Sign Up Key Stats Today's Range$39.65▼$40.0150-Day Range$37.77▼$40.1952-Week Range$30.10▼$38.22Volume32,899 shsAverage Volume11,001 shsMarket Capitalization$163.08 millionAssets Under Management$184.08 millionDividend Yield0.80%Net Expense Ratio1.40%Aggregate RatingN/A ETF Overview 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. Read More LHA Market State Tactical Beta ETF ExpensesTypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.58%0.56%0.57%0.53%Other Expenses0.30%0.27%0.56%0.48%0.56%Total Expense1.40%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense1.40%0.62%0.63%0.64%0.60% Receive MSTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LHA Market State Tactical Beta ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSTB ETF News HeadlinesLHA Market State Alpha Seeker ETF (MSVX)October 3, 2024 | investing.comSee More Headlines MSTB ETF - Frequently Asked Questions How have MSTB shares performed this year? LHA Market State Tactical Beta ETF's stock was trading at $33.8052 at the beginning of 2025. Since then, MSTB stock has increased by 18.2% and is now trading at $39.97. How do I buy shares of LHA Market State Tactical Beta ETF? Shares of MSTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLittle Harbor Advisors Fund NameLHA Market State Tactical Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSTB Inception Date9/30/2020 Fund ManagerMichael Thompson, D. Matthew Thompson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$183.34 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLittle Harbor Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares4,080,000Beta0.89 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 MSTB HoldingsSPDR® S&P 500® ETFHolding Weight: 81.57%E-mini S&P 500 Future Dec 25Holding Weight: 14.31%United States Treasury Bills 0%Holding Weight: 5.85%First American Government Obligations FundHolding Weight: 5.81%First American Treasury Obligations FundHolding Weight: 5.81%US DOLLARSHolding Weight: 0.77%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.03%Cash OffsetHolding Weight: -14.08%Full Holdings DetailsMSTB Sector ExposureMSTB Industry Exposure This page (BATS:MSTB) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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