BATS:MSTB

LHA Market State Tactical Beta ETF (MSTB) Price, Holdings, & News

$25.93

-0.20 (-0.77%)

(As of 10/3/2023 ET)

Compare

Today's Range: $25.93
▼
$25.96
50-Day Range: $25.93
▼
$28.10
52-Week Range: N/A

Volume: 7,710 shs
Average Volume: N/A
Market Capitalization: $135.36 million

Assets Under Management: $117.56 million
Dividend Yield: 1.17%
Net Expense Ratio: 1.15%

Profile Chart Holdings

About LHA Market State Tactical Beta ETF

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.

MSTB Price History

30 days | 90 days | 365 days | Advanced Chart

MSTB ETF News Headlines

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Fund Details

Issuer: Little Harbor Advisors
Fund Name: LHA Market State Tactical Beta ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MSTB
Inception Date: 9/30/2020
Fund Manager: Michael Thompson, D. Matthew Thompson
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 8

Fund Statistics

Assets Under Management: $118.46 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Little Harbor Advisors, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 5,220,000
Beta: 0.87
Creation Unit: 25,000
Creation Fee: $250.00

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LHA Market State Tactical Beta ETF Expenses

Type	MSTB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	1.10%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.05%	0.29%	0.52%	0.50%	0.57%
Total Expense	1.15%	0.63%	0.69%	0.67%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.58%
Net Expense	1.15%	0.60%	0.59%	0.61%	0.57%

LHA Market State Tactical Beta ETF (MSTB) Holdings & Exposure

Top 9 MSTB Holdings

SPDR® S&P 500 ETF Trust
Holding Weight: 68.74%
E-mini S&P 500 Future Sept 23
Holding Weight: 27.21%
United States Treasury Bills 0%
Holding Weight: 16.42%
United States Treasury Bills 0%
Holding Weight: 12.40%
First American Government Obligs X
Holding Weight: 1.17%
First American Treasury Obligs X
Holding Weight: 1.17%
SPY OPTI CLL OPT 07/23 458
Holding Weight: -0.23%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: -0.68%
Cash Offset
Holding Weight: -26.22%

MSTB Sector Exposure

MSTB Industry Exposure

Full Holdings Details

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Institutional Ownership

Triumph Capital Management
Bought 11,907 shares on 8/3/2023
Ownership: 0.228%

View All Institutional Transactions

MSTB ETF - Frequently Asked Questions

How have MSTB shares performed in 2023?: LHA Market State Tactical Beta ETF's stock was trading at $24.60 at the beginning of the year. Since then, MSTB stock has increased by 5.4% and is now trading at $25.9301.
View the best growth stocks for 2023 here.
What does MSTB invest in?: LHA Market State Tactical Beta ETF is a equity fund issued by Little Harbor Advisors. MSTB focuses on large cap investments. The fund's investments total to approximately $118.46 million assets under management.
What is the management fee for LHA Market State Tactical Beta ETF?: LHA Market State Tactical Beta ETF's management fee is 1.10% and has other expenses of 0.05%. The net expense ratio for MSTB is 1.15%.

What is LHA Market State Tactical Beta ETF's stock symbol?: LHA Market State Tactical Beta ETF trades on the BATS under the ticker symbol "MSTB."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is LHA Market State Tactical Beta ETF's stock price today?: One share of MSTB stock can currently be purchased for approximately $25.93.
How much money does LHA Market State Tactical Beta ETF make?: LHA Market State Tactical Beta ETF (BATS:MSTB) has a market capitalization of $135.36 million.

This page (BATS:MSTB) was last updated on 10/4/2023 by MarketBeat.com Staff

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