AUM $178.8MER 1.40%NAV $44.17Holdings —Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$43.44Day Range
$43.83$44.01
52-Week Range
$37.53$44.62
Avg Volume
7.7KDividend Yield
0.41%Expense Ratio
1.40%AUM
$178.8MShares Outstanding
4.6METF 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 | 38.22% |
| Financial Services | 12.14% |
| Communication Services | 9.69% |
| Consumer Cyclical | 9.40% |
| Healthcare | 9.25% |
| Industrials | 7.89% |
| Consumer Defensive | 4.50% |
| Energy | 3.39% |
| Utilities | 2.04% |
| Real Estate | 1.83% |
| Basic Materials | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.63% |
| Other | 8.37% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 66.37% | 213,085 | $161.5M |
| 2 | — | S&P500 EMINI FUT Sep26 | 19.67% | 126 | $47.9M |
| 3 | — | United States Treasury Bill 01/21/2027 | 5.00% | 12,345,000 | $12.2M |
| 4 | — | First American Government Obligations Fund 12/01/2 | 2.88% | 7,003,708 | $7.0M |
| 5 | — | First American Treasury Obligations Fund 01/01/204 | 2.88% | 7,003,708 | $7.0M |
| 6 | — | United States Treasury Bill 10/29/2026 | 2.47% | 6,034,000 | $6.0M |
| 7 | — | Cash & Other | 0.73% | 1,782,547 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -0.51% | |
| 1M | -1.52% | |
| 3M | +1.86% | |
| 6M | +11.86% | |
| YTD | +9.24% | |
| 1Y | +12.16% | |
| 3Y | +61.98% | |
| 5Y | +38.61% |
Moving Averages
20-Day MA
$44.00
Below 20-Day MA50-Day MA
$43.52
Above 50-Day MA200-Day MA
$41.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.62
Current Price
$43.83
52-Week Low
$37.53
$37.53$44.62
Current Yield
0.41%
Annual Dividend
$0.9727
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| Dec 31, 2024 | $0.3226 | Jan 2, 2025 |
| Dec 31, 2024 | $0.3226 | Jan 2, 2025 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3295 | Dec 19, 2022 |
| Dec 15, 2022 | $0.3290 | Dec 19, 2022 |
| Dec 15, 2021 | $0.7094 | Dec 17, 2021 |
| Dec 15, 2021 | $0.7090 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4802 | Jan 4, 2021 |
| Dec 30, 2020 | $0.4800 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTB | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.61% | 0.70% |
| AUM | $178.8M | $6.83B | $10.48B |
| Dividend Yield | 0.41% | 2.94% | 3.95% |
| Avg Volume | 7.7K | 432.5K | 796.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.39% | -0.32% | -0.97% |
| 6-Month Return | +7.08% | +8.18% | +4.48% |
| YTD Return | +10.07% | +13.83% | +7.19% |
| 1-Year Return | +10.32% | +27.29% | +7.33% |
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