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BATS:MSTB

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

$44.05 +0.13 (+0.30%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$43.91
$44.10
50-Day Range
$41.76
$44.62
52-Week Range
$37.38
$45.54
Volume
5,249 shs
Average Volume
9,993 shs
Market Capitalization
$179.72 million
Assets Under Management
$197.87 million
Dividend Yield
0.73%
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%0.59%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%0.65%0.60%
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MSTB ETF News Headlines

ETF Series Solutions - LHA Market State Tactical Q ETF
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answer to a multi-variable problem. Withdrawal sequencing, sequence-of-returns risk, Roth conversion timing, and legacy goals can all shift your real number significantly. Research from Vanguard suggests advisor best practices - covering allocation, rebalancing, tax management, and behavioral coaching - may add roughly 3% in net annual return potential. Morningstar's 2025 data shows the average investor return gap is 1.2% per year due to mistimed buying and selling. Get matched with a fiduciary advisor in your area at no cost and with no obligation to hire.tc pixel
LHA Market State Alpha Seeker ETF (MSVX)
See More Headlines

MSTB ETF - Frequently Asked Questions

LHA Market State Tactical Beta ETF's stock was trading at $39.9540 at the start of the year. Since then, MSTB shares have increased by 10.3% and is now trading at $44.05.

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
$197.87 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

Options

Optionable
N/A
Short Interest
3,272 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 8/26/2026 by MarketBeat.com Staff.
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