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
4
Number of holdings4
Inception Date
Sep 29, 2020
Inception DateSep 29, 2020

What's in this fund

Sectors

As of July 9, 2026
Technology37.99%
Financial Services11.78%
Communication Services10.12%
Consumer Cyclical9.42%
Healthcare9.06%
Industrials8.26%
Consumer Defensive4.59%
Energy3.09%
Utilities2.20%
Real Estate1.84%
Basic Materials1.65%

Top Holdings (100.00% of total assets)

As of July 9, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)72.26%
E-mini S&P 500 Future Sept 2619.59%
United States Treasury Bills5.46%
United States Treasury Bills2.69%

MSTB Key Statistics

AUM
196.23M
AUM196.23M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.44
30-Day yield0.44
Average volume
10.53K
Average volume10.53K
High today
$43.17
High today$43.17
Low today
$42.96
Low today$42.96
Open price
$43.17
Open price$43.17
Volume
1.48K
Volume1.48K
52 Week high
$45.54
52 Week high$45.54
52 Week low
$37.33
52 Week low$37.33
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

As of today, LHA Market State Tactical Beta ETF(MSTB) shares are valued at $42.96. The company's market cap stands at 194.56M, with a P/E ratio of 19.27 and a dividend yield of 1.65%.

On 2026-07-13, LHA Market State Tactical Beta ETF(MSTB) stock traded between a low of $42.96 and a high of $43.17. Shares are currently priced at $42.96, which is 0.0% above the low and -0.5% below the high.

LHA Market State Tactical Beta ETF(MSTB) shares are trading with a volume of 1.48K, against a daily average of 10.53K.

In the last year, LHA Market State Tactical Beta ETF(MSTB) shares hit a 52-week high of $45.54 and a 52-week low of $37.33.

In the last year, LHA Market State Tactical Beta ETF(MSTB) shares hit a 52-week high of $45.54 and a 52-week low of $37.33.

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.