AUM $198.5MER 1.40%NAV $43.87Holdings —Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$43.62Day Range
$43.65$43.81
52-Week Range
$37.53$44.68
Avg Volume
8.6KDividend Yield
0.41%Expense Ratio
1.40%AUM
$198.5MShares 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 | 39.78% |
| Financial Services | 11.48% |
| Communication Services | 9.82% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.85% |
| Industrials | 7.65% |
| Consumer Defensive | 4.41% |
| Energy | 3.41% |
| Utilities | 1.91% |
| Real Estate | 1.73% |
| Basic Materials | 1.60% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.33% |
| Other | 1.67% |
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 $198.5M 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 | 65.59% | 213,085 | $162.8M |
| 2 | — | S&P500 EMINI FUT Dec26 | 20.02% | 129 | $49.7M |
| 3 | — | United States Treasury Bill 01/21/2027 | 4.92% | 12,345,000 | $12.2M |
| 4 | — | First American Treasury Obligations Fund 01/01/204 | 3.01% | 7,458,928 | $7.5M |
| 5 | — | First American Government Obligations Fund 12/01/2 | 3.01% | 7,458,928 | $7.5M |
| 6 | — | United States Treasury Bill 10/29/2026 | 2.43% | 6,034,000 | $6.0M |
| 7 | — | Cash & Other | 1.02% | 2,526,181 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.66% | |
| 1M | -0.41% | |
| 3M | +4.92% | |
| 6M | +4.71% | |
| YTD | +8.92% | |
| 1Y | +6.75% | |
| 3Y | +72.42% | |
| 5Y | +37.21% |
Moving Averages
20-Day MA
$44.21
Below 20-Day MA50-Day MA
$44.06
Below 50-Day MA200-Day MA
$42.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.68
Current Price
$43.75
52-Week Low
$37.53
$37.53$44.68
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(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.64% | 0.71% |
| AUM | $198.5M | $6.26B | $10.66B |
| Dividend Yield | 0.41% | 3.04% | 3.95% |
| Avg Volume | 8.6K | 520.9K | 960.9K |
| Holdings | — | 184 | 108 |
| Performance | |||
| 1-Month Return | -1.28% | -2.89% | +0.21% |
| 6-Month Return | +2.05% | +0.12% | +1.80% |
| YTD Return | +9.75% | +11.14% | +7.53% |
| 1-Year Return | +8.34% | +8.33% | +6.24% |
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