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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
11
Number of holdings11
Inception Date
Sep 29, 2020
Inception DateSep 29, 2020

What's in this fund

Sectors

As of March 5, 2026
Technology33.67%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.21%
Healthcare9.57%
Industrials8.48%
Consumer Defensive5.22%
Energy3.53%
Utilities2.47%
Real Estate1.97%
Basic Materials1.86%

Top Holdings (123.80% of total assets)

As of March 5, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY81.42%
E-mini S&P 500 Future Mar 2614.68%
United States Treasury Bills 0%6.71%
Cboe Vix Future Mar265.26%
CBOE VIX FUTURE Apr264.97%
First American Treasury Obligs X3.72%
First American Government Obligs X3.73%
United States Treasury Bills 0%3.31%

MSTB Key Statistics

AUM
179.70M
AUM179.70M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.59
30-Day yield0.59
Average volume
6.29K
Average volume6.29K
High today
$39.94
High today$39.94
Low today
$39.80
Low today$39.80
Open price
$39.94
Open price$39.94
Volume
3.52K
Volume3.52K
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

LHA Market State Tactical Beta ETF(MSTB) stock is priced at $39.79, giving the company a market capitalization of 180.04M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.6%.

On 2026-03-10, LHA Market State Tactical Beta ETF(MSTB) stock moved within a range of $39.80 to $39.94. With shares now at $39.79, the stock is trading -0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 3.52K, compared to an average daily volume of 6.29K.

Over the past 52 weeks, LHA Market State Tactical Beta ETF(MSTB) stock has traded between a high of $41.53 and a low of $30.10.

Over the past 52 weeks, LHA Market State Tactical Beta ETF(MSTB) stock has traded between a high of $41.53 and a low of $30.10.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.