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
12
Number of holdings12
Inception Date
Sep 29, 2020
Inception DateSep 29, 2020

What's in this fund

Sectors

As of February 12, 2026
Technology33.73%
Financial Services12.47%
Communication Services10.66%
Consumer Cyclical10.17%
Healthcare9.62%
Industrials8.44%
Consumer Defensive5.37%
Energy3.37%
Utilities2.36%
Real Estate1.94%
Basic Materials1.87%

Top Holdings (120.13% of total assets)

As of February 12, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY80.91%
E-mini S&P 500 Future Mar 2614.65%
United States Treasury Bills 0%6.67%
Cboe Vix Future Mar264.07%
First American Government Obligs X3.99%
First American Treasury Obligs X4.00%
United States Treasury Bills 0%3.28%
Cboe Vix Future Feb262.43%
SPY US 02/13/26 C7080.13%

MSTB Key Statistics

AUM
181.46M
AUM181.46M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.59
30-Day yield0.59
Average volume
37.00K
Average volume37.00K
High today
$40.10
High today$40.10
Low today
$39.84
Low today$39.84
Open price
$39.98
Open price$39.98
Volume
19.09K
Volume19.09K
52 Week high
$41.53
52 Week high$41.53
52 Week low
$30.10
52 Week low$30.10
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

As of today, LHA Market State Tactical Beta ETF(MSTB) shares are valued at $39.98. The company's market cap stands at 181.36M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

As of 2026-02-16, LHA Market State Tactical Beta ETF(MSTB) stock has fluctuated between $39.84 and $40.10. The current price stands at $39.98, placing the stock +0.3% above today's low and -0.3% off the high.

The LHA Market State Tactical Beta ETF(MSTB)'s current trading volume is 19.09K, compared to an average daily volume of 37K.

In the last year, LHA Market State Tactical Beta ETF(MSTB) shares hit a 52-week high of $41.53 and a 52-week low of $30.10.

In the last year, LHA Market State Tactical Beta ETF(MSTB) shares hit a 52-week high of $41.53 and a 52-week low of $30.10.

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.