S&P 500   4,240.76 (+0.27%)
DOW   32,983.30 (-0.06%)
QQQ   358.59 (+1.03%)
AAPL   173.06 (+0.38%)
MSFT   317.95 (+1.46%)
META   305.05 (+1.37%)
GOOGL   134.87 (+1.84%)
AMZN   126.70 (+1.59%)
TSLA   258.17 (+4.72%)
NVDA   438.54 (+0.77%)
NIO   8.74 (+1.51%)
BABA   84.02 (-0.62%)
AMD   102.39 (+2.31%)
T   14.60 (-1.22%)
F   11.94 (-1.08%)
MU   67.94 (+0.16%)
CGC   0.75 (+9.47%)
GE   108.59 (+0.77%)
DIS   79.40 (-0.18%)
AMC   8.04 (+2.42%)
PFE   33.27 (-1.86%)
PYPL   58.12 (+1.43%)
NFLX   375.70 (-0.28%)
S&P 500   4,240.76 (+0.27%)
DOW   32,983.30 (-0.06%)
QQQ   358.59 (+1.03%)
AAPL   173.06 (+0.38%)
MSFT   317.95 (+1.46%)
META   305.05 (+1.37%)
GOOGL   134.87 (+1.84%)
AMZN   126.70 (+1.59%)
TSLA   258.17 (+4.72%)
NVDA   438.54 (+0.77%)
NIO   8.74 (+1.51%)
BABA   84.02 (-0.62%)
AMD   102.39 (+2.31%)
T   14.60 (-1.22%)
F   11.94 (-1.08%)
MU   67.94 (+0.16%)
CGC   0.75 (+9.47%)
GE   108.59 (+0.77%)
DIS   79.40 (-0.18%)
AMC   8.04 (+2.42%)
PFE   33.27 (-1.86%)
PYPL   58.12 (+1.43%)
NFLX   375.70 (-0.28%)
S&P 500   4,240.76 (+0.27%)
DOW   32,983.30 (-0.06%)
QQQ   358.59 (+1.03%)
AAPL   173.06 (+0.38%)
MSFT   317.95 (+1.46%)
META   305.05 (+1.37%)
GOOGL   134.87 (+1.84%)
AMZN   126.70 (+1.59%)
TSLA   258.17 (+4.72%)
NVDA   438.54 (+0.77%)
NIO   8.74 (+1.51%)
BABA   84.02 (-0.62%)
AMD   102.39 (+2.31%)
T   14.60 (-1.22%)
F   11.94 (-1.08%)
MU   67.94 (+0.16%)
CGC   0.75 (+9.47%)
GE   108.59 (+0.77%)
DIS   79.40 (-0.18%)
AMC   8.04 (+2.42%)
PFE   33.27 (-1.86%)
PYPL   58.12 (+1.43%)
NFLX   375.70 (-0.28%)
S&P 500   4,240.76 (+0.27%)
DOW   32,983.30 (-0.06%)
QQQ   358.59 (+1.03%)
AAPL   173.06 (+0.38%)
MSFT   317.95 (+1.46%)
META   305.05 (+1.37%)
GOOGL   134.87 (+1.84%)
AMZN   126.70 (+1.59%)
TSLA   258.17 (+4.72%)
NVDA   438.54 (+0.77%)
NIO   8.74 (+1.51%)
BABA   84.02 (-0.62%)
AMD   102.39 (+2.31%)
T   14.60 (-1.22%)
F   11.94 (-1.08%)
MU   67.94 (+0.16%)
CGC   0.75 (+9.47%)
GE   108.59 (+0.77%)
DIS   79.40 (-0.18%)
AMC   8.04 (+2.42%)
PFE   33.27 (-1.86%)
PYPL   58.12 (+1.43%)
NFLX   375.70 (-0.28%)
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%

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

MSTB ETF News Headlines

No 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.

Fund Details

Issuer
Little Harbor Advisors
Fund Name
LHA Market State Tactical Beta ETF
Tax Classification
Regulated Investment Company
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

Beta
0.87
Creation Unit
25,000
Creation Fee
$250.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

LHA Market State Tactical Beta ETF Expenses

TypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.56%0.53%0.54%0.50%
Other Expenses0.05%0.29%0.52%0.50%0.57%
Total Expense1.15%0.63%0.69%0.67%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.58%
Net Expense1.15%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














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

My Account -