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BATS:MSTB

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

$44.60 +0.01 (+0.02%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$44.60 0.00 (0.00%)
As of 04:11 AM 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 Massive. Learn more.

About LHA Market State Tactical Beta ETF (BATS:MSTB)

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Key Stats

Today's Range
$44.57
▼
$44.80
50-Day Range
$43.18
▼
$44.68
52-Week Range
$37.38
▼
$45.54
Volume
1,749 shs
Average Volume
9,826 shs
Market Capitalization
$181.97 million
Assets Under Management
$202.22 million
Dividend Yield
0.72%
Net Expense Ratio
1.40%
Aggregate Rating
N/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.

LHA Market State Tactical Beta ETF Expenses

TypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.58%0.57%0.60%0.53%
Other Expenses0.30%0.28%0.53%0.49%0.54%
Total Expense1.40%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense1.40%0.61%0.63%0.66%0.60%
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MSTB ETF News Headlines

I have publicly predicted six major American crashes, before each one happened.
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
ETF Series Solutions - LHA Market State Tactical Q ETF
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MSTB ETF - Frequently Asked Questions

LHA Market State Tactical Beta ETF's stock was trading at $39.9540 at the beginning of the year. Since then, MSTB shares have increased by 11.6% and is now trading at $44.60.

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

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
7

Fund Statistics

Assets Under Management
$202.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

Options

Optionable
N/A
Short Interest
12,556 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 MSTB Holdings

  • State Street® SPDR® S&P 500® ETF
    Holding Weight: 81.27%
  • E-mini S&P 500 Future June 26
    Holding Weight: 9.68%
  • United States Treasury Bills
    Holding Weight: 6.06%
  • United States Treasury Bills
    Holding Weight: 2.99%

MSTB Sector Exposure

MSTB Industry Exposure


This page (BATS:MSTB) was last updated on 10/13/2026 by MarketBeat.com Staff.
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