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
9
Number of holdings9
Inception Date
Sep 29, 2020
Inception DateSep 29, 2020

What's in this fund

Sectors

As of April 30, 2026
Technology36.12%
Financial Services11.85%
Communication Services10.95%
Consumer Cyclical10.12%
Healthcare8.41%
Industrials8.16%
Consumer Defensive4.87%
Energy3.52%
Utilities2.32%
Real Estate1.90%
Basic Materials1.78%

Top Holdings (109.68% of total assets)

As of April 30, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)81.77%
E-mini S&P 500 Future June 2611.01%
United States Treasury Bills 0%6.42%
First American Treasury Obligs X3.66%
First American Government Obligs X3.66%
United States Treasury Bills 0%3.16%

MSTB Key Statistics

AUM
189.83M
AUM189.83M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.66
30-Day yield0.66
Average volume
3.60K
Average volume3.60K
High today
$41.95
High today$41.95
Low today
$41.90
Low today$41.90
Open price
$41.90
Open price$41.90
Volume
387.00
Volume387.00
52 Week high
$45.54
52 Week high$45.54
52 Week low
$34.11
52 Week low$34.11
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current LHA Market State Tactical Beta ETF(MSTB) stock price is $41.95, with a market capitalization of 189.82M. The stock trades at a price-to-earnings (P/E) ratio of 19.27 and offers a dividend yield of 1.6%.

During the trading session on 2026-05-04, LHA Market State Tactical Beta ETF(MSTB) shares reached a daily high of $41.95 and a low of $41.90. At a current price of $41.95, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 387, compared to an average daily volume of 3.6K.

The stock's 52-week range extends from a low of $34.11 to a high of $45.54.

The stock's 52-week range extends from a low of $34.11 to a high of $45.54.

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.