MSTB

Little Harbor Advisors$42.37+0.08 (+0.19%)
AUM $178.8MER 1.40%NAV $40.65Holdings —

Price Chart

Key Statistics

Previous Close

$42.29

Day Range

$42.14$42.53

52-Week Range

$37.40$43.66

Avg Volume

9.8K

Dividend Yield

0.41%

Expense Ratio

1.40%

AUM

$178.8M

Shares Outstanding

4.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services66.27%
Cash & Others33.73%

Country Allocation

CountryWeight %
United States91.77%
Other8.22%

Fund Information

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.

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IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPYState Street SPDR S&P 500 ETF Trust66.34%214,268$158.2M
2—S&P500 EMINI FUT Sep2619.67%126$46.9M
3—United States Treasury Bill 01/21/20275.10%12,414,000$12.2M
4—First American Government Obligations Fund 12/01/22.82%6,719,207$6.7M
5—First American Treasury Obligations Fund 01/01/2042.82%6,719,207$6.7M
6—United States Treasury Bill 10/29/20262.52%6,068,000$6.0M
7—Cash & Other0.72%1,715,342$1.7M
8—SPXW US 07/23/26 P74100.00%50$12K
9—SPXW US 07/23/26 P73950.00%20$50
10—SPXW US 07/23/26 P7375-0.00%-20$-50
11—SPXW US 07/23/26 P7385-0.00%-50$-125

Detailed Returns

PeriodReturnETF
1D
+0.19%
1W
-0.61%
1M
-0.46%
3M
+1.89%
6M
+4.82%
YTD
+5.13%
1Y
+10.32%
3Y
+50.66%
5Y
+35.49%

Moving Averages

20-Day MA

$42.81

Below 20-Day MA
50-Day MA

$42.84

Below 50-Day MA
200-Day MA

$40.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.66

Current Price

$42.37

52-Week Low

$37.40

$37.40$43.66

Current Yield

0.41%

Annual Dividend

$0.9727

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1638Dec 31, 2025
Dec 30, 2025$0.1638Dec 31, 2025
Dec 31, 2024$0.3226Jan 2, 2025
Dec 31, 2024$0.3226Jan 2, 2025
Dec 14, 2023$0.0468Dec 18, 2023
Dec 14, 2023$0.0468Dec 18, 2023
Dec 15, 2022$0.3295Dec 19, 2022
Dec 15, 2022$0.3290Dec 19, 2022
Dec 15, 2021$0.7094Dec 17, 2021
Dec 15, 2021$0.7090Dec 17, 2021
Dec 30, 2020$0.4802Jan 4, 2021
Dec 30, 2020$0.4800Jan 4, 2021

Dividend Payments Over Time

Category Comparison

MetricMSTBFinancial Services(767 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.40%0.67%0.71%
AUM$178.8M$3.27B$10.37B
Dividend Yield0.41%4.72%3.95%
Avg Volume9.8K1.2M841.6K
Holdings—230107
Performance
1-Month Return+0.41%+0.44%+0.61%
6-Month Return+8.14%+8.18%+5.96%
YTD Return+5.92%+7.08%+5.17%
1-Year Return+5.55%+6.95%+6.46%

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