Price Chart
Key Statistics
Previous Close
$41.88Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
0.41%Expense Ratio
1.40%AUM
$178.8MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.12% |
| Financial Services | 11.85% |
| Communication Services | 10.95% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.41% |
| Industrials | 8.16% |
| Consumer Defensive | 4.87% |
| Energy | 3.51% |
| Utilities | 2.32% |
| Real Estate | 1.91% |
| Basic Materials | 1.78% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.05% |
| Other | 7.95% |
Fund Information
- Issuer
- Little Harbor Advisors
- Category
- Technology
- Inception Date
- Sep 30, 2020
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Similar ETFs
The LHA Market State Tactical Beta ETF (MSTB) is an exchange-traded fund issued by Little Harbor Advisors that launched on Sep 30, 2020. It currently manages $178.8M in assets under management. The fund charges an expense ratio of 1.40%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.83% | |
| 1W | -2.39% | |
| 1M | -1.21% | |
| 3M | +8.20% | |
| 6M | +6.49% | |
| YTD | +5.66% | |
| 1Y | +16.36% | |
| 3Y | +58.17% | |
| 5Y | +40.08% |
Moving Averages
$42.97
Below 20-Day MA$41.84
Above 50-Day MA$40.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.66
Current Price
$42.64
52-Week Low
$35.97
Current Yield
0.41%
Annual Dividend
$0.8626
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| Dec 31, 2024 | $0.3226 | Jan 2, 2025 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3295 | Dec 19, 2022 |
| Dec 15, 2021 | $0.7094 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4802 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTB | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.63% | 0.71% |
| AUM | $178.8M | $7.60B | $10.03B |
| Dividend Yield | 0.41% | 2.94% | 3.95% |
| Avg Volume | 4.8K | 735.4K | 1.1M |
| Holdings | — | 203 | 107 |
| Performance | |||
| 1-Month Return | -0.76% | +1.82% | +0.09% |
| 6-Month Return | +6.22% | +13.60% | +4.59% |
| YTD Return | +6.46% | +15.02% | +4.85% |
| 1-Year Return | +16.06% | +33.05% | +12.70% |
Compare with Another ETF
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