LHA Market State Tactical Beta ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSTB and other ETFs, options, and stocks.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
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings8
Number of holdings8
Inception DateSep 29, 2020
Inception DateSep 29, 2020
What's in this fund
Sectors
As of July 2, 2025Technology34.09%
Financial Services13.73%
Consumer Cyclical10.57%
Communication Services9.71%
Healthcare9.45%
Industrials7.78%
Consumer Defensive5.52%
Energy3.00%
Utilities2.40%
Real Estate2.06%
Basic Materials1.69%
Top Holdings (117.63% of total assets)
As of July 2, 2025NameSymbol% Assets
SPDR® S&P 500® ETF—81.75%
E-mini S&P 500 Future Sept 25—17.98%
United States Treasury Bills 0%—6.26%
First American Treasury Obligs X—5.82%
First American Government Obligs X—5.82%
MSTB Key Statistics
AUM153.47M
AUM153.47M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield0.86
30-Day yield0.86
Average volume6.77K
Average volume6.77K
High today$37.72
High today$37.72
Low today$37.65
Low today$37.65
Open price$37.66
Open price$37.66
Volume5.46K
Volume5.46K
52 Week high$37.79
52 Week high$37.79
52 Week low$30.10
52 Week low$30.10
Expense ratio1.40
Expense ratio1.40