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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
9
Number of holdings9
Inception Date
Sep 29, 2020
Inception DateSep 29, 2020

What's in this fund

Sectors

As of October 22, 2026
Technology39.37%
Financial Services11.55%
Healthcare9.59%
Communication Services9.53%
Consumer Cyclical9.06%
Industrials7.49%
Consumer Defensive4.57%
Energy3.64%
Utilities1.95%
Real Estate1.71%
Basic Materials1.54%

Top Holdings (123.71% of total assets)

As of October 22, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY82.00%
E-mini S&P 500 Future Dec 26—25.00%
United States Treasury Bills 0%—6.16%
First American Treasury Obligs X—3.76%
First American Government Obligs X—3.75%
United States Treasury Bills 0%—3.04%

MSTB Key Statistics

AUM
197.35M
AUM197.35M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.48
30-Day yield0.48
Average volume
3.02K
Average volume3.02K
High today
$43.71
High today$43.71
Low today
$43.57
Low today$43.57
Open price
$43.71
Open price$43.71
Volume
3.09K
Volume3.09K
52 Week high
$45.54
52 Week high$45.54
52 Week low
$37.38
52 Week low$37.38
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

With a market cap of 197.37M, LHA Market State Tactical Beta ETF(MSTB) trades at $43.62. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.65%.

On 2026-10-25, LHA Market State Tactical Beta ETF(MSTB) stock traded between a low of $43.57 and a high of $43.71. Shares are currently priced at $43.62, which is +0.1% above the low and -0.2% below the high.

LHA Market State Tactical Beta ETF(MSTB) shares are trading with a volume of 3.09K, against a daily average of 3.02K.

In the last year, LHA Market State Tactical Beta ETF(MSTB) shares hit a 52-week high of $45.54 and a 52-week low of $37.38.

In the last year, LHA Market State Tactical Beta ETF(MSTB) shares hit a 52-week high of $45.54 and a 52-week low of $37.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.