BATS:MSTB LHA Market State Tactical Beta ETF (MSTB) Price, Holdings, & News $33.32 +0.14 (+0.42%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$33.18▼$33.3550-Day Range$31.93▼$33.7652-Week Range N/AVolume23,336 shsAverage VolumeN/AMarket Capitalization$135.93 millionAssets Under Management$133.43 millionDividend Yield0.15%Net Expense Ratio1.48% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get LHA Market State Tactical Beta ETF alerts: Email Address About LHA Market State Tactical Beta ETFThe 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 MSTB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings8 Fund Statistics Assets Under Management$133.43 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 Shares4,080,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. LHA Market State Tactical Beta ETF ExpensesTypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.57%0.55%0.56%0.52%Other Expenses0.38%0.30%0.49%0.48%0.54%Total Expense1.48%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense1.48%0.61%0.61%0.64%0.59% LHA Market State Tactical Beta ETF (MSTB) Holdings & ExposureTop 8 MSTB HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 85.29%United States Treasury Bills 0%Holding Weight: 13.12%E-mini S&P 500 Future Sept 24Holding Weight: 11.49%First American Government Obligs XHolding Weight: 0.74%First American Treasury Obligs XHolding Weight: 0.74%United States Treasury Bills 0%Holding Weight: 0.18%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.46%Cash OffsetHolding Weight: -11.12%MSTB Sector ExposureMSTB Industry ExposureFull Holdings Details Similar ETFsSEI Enhanced Low Volatility U.S. Large Cap ETFBATS:SELVHartford Disciplined US Equity ETFNYSEARCA:HDUSInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEBDirexion Daily S&P 500 Bull 2X SharesNYSEARCA:SPUUInnovator U.S. Equity Buffer ETF - DecemberBATS:BDEC MSTB ETF - Frequently Asked Questions How have MSTB shares performed this year? LHA Market State Tactical Beta ETF's stock was trading at $28.72 at the beginning of the year. Since then, MSTB stock has increased by 16.0% and is now trading at $33.3153. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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