LHA Market State Tactical Beta ETF

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About MSTB

MSTB 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.

Index-Tracked

What's in this fund

Sectors

As of December 16, 2025

Technology35.00%

Financial Services13.13%

Communication Services10.87%

Consumer Cyclical10.61%

Healthcare9.64%

Industrials7.49%

Consumer Defensive4.83%

Energy2.79%

Utilities2.29%

Real Estate1.84%

Basic Materials1.51%

Top Holdings (123.75% of total assets)

As of December 16, 2025

NameSymbol% Assets

SPDR S&P 500 ETFSPY80.88%

E-mini S&P 500 Future Dec 25—24.48%

United States Treasury Bills 0%—5.78%

First American Government Obligs X—4.67%

First American Treasury Obligs X—4.67%

United States Treasury Bills 0%—3.27%

MSTB Key Statistics

AUM

175.73M

AUM175.73M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.66

30-Day yield0.66

Average volume

11.92K

Average volume11.92K

High today

—

High today—

Low today

—

Low today—

Open price

$39.48

Open price$39.48

Volume

0.00

Volume0.00

52 Week high

$41.28

52 Week high$41.28

52 Week low

$30.10

52 Week low$30.10

Expense ratio

1.40

Expense ratio1.40

View Prospectus and Reports

Stock Snapshot

LHA Market State Tactical Beta ETF(MSTB) stock is priced at $39.33, giving the company a market capitalization of 175.72M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.6%.

On 2025-12-18, LHA Market State Tactical Beta ETF(MSTB) shares started trading at $39.48, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.92K.

Over the past 52 weeks, LHA Market State Tactical Beta ETF(MSTB) stock has traded between a high of $41.28 and a low of $30.10.