Price Chart
Key Statistics
Previous Close
$41.56Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
0.41%Expense Ratio
1.40%AUM
$178.8MShares Outstanding
4.2METF 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 | 33.15% |
| Financial Services | 12.43% |
| Communication Services | 10.36% |
| Consumer Cyclical | 9.98% |
| Healthcare | 9.59% |
| Industrials | 8.45% |
| Consumer Defensive | 5.41% |
| Energy | 4.11% |
| Utilities | 2.61% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.45% |
| Other | 8.55% |
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 | +0.12% | |
| 1W | +0.80% | |
| 1M | +10.88% | |
| 3M | +3.02% | |
| 6M | +1.25% | |
| YTD | +3.45% | |
| 1Y | +23.00% | |
| 3Y | +60.32% | |
| 5Y | +37.16% |
Moving Averages
$39.86
Above 20-Day MA$39.68
Above 50-Day MA$39.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.61
Current Price
$41.61
52-Week Low
$33.83
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.67% | 0.76% |
| AUM | $178.8M | $6.79B | $9.19B |
| Dividend Yield | 0.41% | 2.97% | 3.95% |
| Avg Volume | 6.3K | 575.4K | 994.3K |
| Holdings | — | 200 | 90 |
| Performance | |||
| 1-Month Return | +7.56% | +9.17% | +4.21% |
| 6-Month Return | +3.94% | +7.10% | +3.76% |
| YTD Return | +4.11% | +7.03% | +3.08% |
| 1-Year Return | +24.87% | +40.63% | +19.71% |
Compare with Another ETF
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