BATS:MSTB LHA Market State Tactical Beta ETF (MSTB) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free MSTB Stock Alerts $30.11 +0.01 (+0.03%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$30.11▼$30.1950-Day Range$29.84▼$31.6452-Week Range N/AVolume544 shsAverage VolumeN/AMarket Capitalization$124.96 millionAssets Under Management$125.83 millionDividend Yield0.15%Net Expense Ratio1.15% 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 Holdings7 Fund Statistics Assets Under Management$125.83 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares4,150,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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LHA Market State Tactical Beta ETF ExpensesTypeMSTBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.57%0.54%0.56%0.51%Other Expenses0.05%0.29%0.54%0.51%0.58%Total Expense1.15%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense1.15%0.61%0.60%0.63%0.58% LHA Market State Tactical Beta ETF (MSTB) Holdings & ExposureTop 10 MSTB HoldingsSPDR® S&P 500 ETF TrustHolding Weight: 81.29%United States Treasury Bills 0%Holding Weight: 17.73%E-mini S&P 500 Future June 24Holding Weight: 14.90%First American Government Obligs XHolding Weight: 0.38%First American Treasury Obligs XHolding Weight: 0.38%United States Treasury Bills 0%Holding Weight: 0.18%SPY US 04/08/24 C523Holding Weight: -0.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%US DOLLARSHolding Weight: -0.09%Cash OffsetHolding Weight: -14.67%MSTB Sector ExposureMSTB Industry ExposureFull Holdings Details Similar ETFsBahl & Gaynor Income Growth ETFNYSEARCA:BGIGFT Vest U.S. Equity Enhance & Moderate Buffer ETFBATS:XSEPSoundwatch Hedged Equity ETFBATS:SHDGInnovator U.S. Equity Ultra Buffer ETF - AprilBATS:UAPRiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZ MSTB ETF - Frequently Asked Questions How have MSTB shares performed in 2024? LHA Market State Tactical Beta ETF's stock was trading at $28.72 at the start of the year. Since then, MSTB stock has increased by 4.8% and is now trading at $30.1116. View the best growth stocks for 2024 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 $125.83 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%. 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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