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 May 7, 2025

Technology32.11%

Financial Services14.08%

Healthcare10.40%

Consumer Cyclical10.39%

Communication Services9.47%

Industrials7.73%

Consumer Defensive6.09%

Energy3.15%

Utilities2.59%

Real Estate2.24%

Basic Materials1.75%

Top Holdings (116.22% of total assets)

As of May 7, 2025

NameSymbol% Assets

SPDR® S&P 500® ETF—80.65%

E-mini S&P 500 Future June 25—12.65%

United States Treasury Bills 0%—6.75%

First American Treasury Obligs X—6.34%

First American Government Obligs X—6.33%

CBOE VIX FUTURE Jun25—2.17%

CBOE VIX FUTURE May25—1.33%

MSTB Key Statistics

AUM

140.48M

AUM140.48M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

1.13

30-Day yield1.13

Average volume

8.23K

Average volume8.23K

High today

$34.43

High today$34.43

Low today

$34.39

Low today$34.39

Open price

$34.40

Open price$34.40

Volume

16.06K

Volume16.06K

52 Week high

$37.79

52 Week high$37.79

52 Week low

$30.10

52 Week low$30.10

Expense ratio

1.40

Expense ratio1.40

View Prospectus and Reports