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
Index-Tracked
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 November 13, 2025
Technology36.08%
Financial Services12.85%
Consumer Cyclical10.49%
Communication Services10.33%
Healthcare9.49%
Industrials7.38%
Consumer Defensive4.79%
Energy2.88%
Utilities2.36%
Real Estate1.86%
Basic Materials1.49%

Top Holdings (122.86% of total assets)

As of November 13, 2025
NameSymbol% Assets
SPDR S&P 500 ETFSPY81.87%
E-mini S&P 500 Future Dec 2523.58%
United States Treasury Bills 0%5.89%
First American Government Obligs X4.09%
First American Treasury Obligs X4.10%
United States Treasury Bill3.33%

MSTB Key Statistics

AUM
174.79M
AUM174.79M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.58
30-Day yield0.58
Average volume
10.91K
Average volume10.91K
High today
$40.28
High today$40.28
Low today
$39.88
Low today$39.88
Open price
$39.88
Open price$39.88
Volume
5.82K
Volume5.82K
52 Week high
$41.28
52 Week high$41.28
52 Week low
$30.10
52 Week low$30.10
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

With a market cap of 174.69M, LHA Market State Tactical Beta ETF(MSTB) trades at $40.09. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.6%.

As of 2025-11-17, LHA Market State Tactical Beta ETF(MSTB) stock has fluctuated between $39.88 and $40.28. The current price stands at $40.09, placing the stock +0.5% above today's low and -0.5% off the high.

The LHA Market State Tactical Beta ETF(MSTB)'s current trading volume is 5.82K, compared to an average daily volume of 10.91K.

During the past year, LHA Market State Tactical Beta ETF(MSTB) stock moved between $30.10 at its lowest and $41.28 at its peak.

During the past year, LHA Market State Tactical Beta ETF(MSTB) stock moved between $30.10 at its lowest and $41.28 at its peak.

Average Annual Return

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.