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LHA Market State Tactical Beta ETF ETF AnalysisComprehensive ETF analysis for LHA Market State Tactical Beta ETF (MSTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTB
MSTB
LHA Market State Tactical Beta ETF
MSTB
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  3. LHA Market State Tactical Beta ETFMSTBETF
LHA Market State Tactical Beta ETF Logo

LHA Market State Tactical Beta ETF

ETF
🇺🇸MSTB•CBOE•Equity

Your view on MSTB

LHA Market State Tactical Beta ETF Logo

LHA Market State Tactical Beta ETF

ETFLittle Harbor Advisors
🇺🇸MSTB•CBOE•Equity
AUM (USD)$178.80M
Expense Ratio1.4%
Holdings0

Sentiment

AUM (USD)

$178.80M

Expense Ratio

1.4%

Holdings

0

Sentiment

MSTB
LHA Market State Tactical Beta ETF
MSTB

Overview for LHA Market State Tactical Beta ETF

Fund Type
ETF
Fund Issuer
Little Harbor Advisors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
lhafunds.com/MSTB
Fund Type
ETF
Fund Issuer
Little Harbor Advisors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
lhafunds.com/MSTB
Fund Type
ETF
Fund Issuer
Little Harbor Advisors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 30, 2020
Domicile
US
Website
lhafunds.com/MSTB

About this fund

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…

MSTB Stock Price

Key Facts

Equity

Expense Ratio

1.4%

AUM

$178.80M

Fund Details

NAV$44.17 USD
Average Volume8.9K
Inception DateSeptember 30, 2020
Asset ClassEquity
Fund IssuerLittle Harbor Advisors
DomicileUS
ISINUS26922B1052
CUSIP26922B105
NAV CurrencyUSD

Expense Ratio

1.4%

Assets Under Management

$178.80M

NAV

$44.17 USD

Average Volume

8.9K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

Little Harbor Advisors

Domicile

US

ISIN

US26922B1052

CUSIP

26922B105

NAV Currency

USD

Expense Ratio

1.4%

Assets Under Management

$178.80M

NAV

$44.17 USD

Average Volume

8.9K

Inception Date

September 30, 2020

Asset Class

Equity

Fund Issuer

Little Harbor Advisors

Domicile

US

ISIN

US26922B1052

CUSIP

26922B105

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSTB?

LHA Market State Tactical Beta ETF (MSTB) is a Equity fund from Little Harbor Advisors, listed since 2020, with $178.8M in assets under management, a 1.40% expense ratio, a NAV of $44.17 USD.

What's in MSTB? Top 7 holdings

HoldingWeight
State Street SPDR S&P 500 ETF Trust SPY65.57%
S&P500 EMINI FUT Dec2620.05%
United States Treasury Bill 01/21/20274.84%
First American Treasury Obligations Fund 01/01/2043.00%
First American Government Obligations Fund 12/01/23.00%
United States Treasury Bill 10/29/20262.39%
Cash & Other1.16%

MSTB sector breakdown

  • Technology 38.02%
  • Financial Services 12.16%
  • Communication Services 9.63%
  • Consumer Cyclical 9.19%
  • Healthcare 9.14%
  • Industrials 8.22%
  • Consumer Defensive 4.63%
  • Energy 3.27%

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More Little Harbor Advisors ETFs

  • MSTQLHA Market State Tactical Q ETF