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 September 15, 2025

Technology35.17%

Financial Services13.25%

Consumer Cyclical10.82%

Communication Services10.51%

Healthcare8.86%

Industrials7.50%

Consumer Defensive5.05%

Energy2.91%

Utilities2.34%

Real Estate1.95%

Basic Materials1.64%

Top Holdings (114.13% of total assets)

As of September 15, 2025

NameSymbol% Assets

SPDR® S&P 500® ETF—82.73%

E-mini S&P 500 Future Sept 25—15.17%

United States Treasury Bills 0%—6.01%

First American Government Obligs X—5.11%

First American Treasury Obligs X—5.11%

MSTB Key Statistics

AUM

178.99M

AUM178.99M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.81

30-Day yield0.81

Average volume

16.00K

Average volume16.00K

High today

$39.25

High today$39.25

Low today

$39.08

Low today$39.08

Open price

$39.22

Open price$39.22

Volume

18.48K

Volume18.48K

52 Week high

$39.42

52 Week high$39.42

52 Week low

$30.10

52 Week low$30.10

Expense ratio

1.40

Expense ratio1.40

View Prospectus and Reports