MSTB — LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF (ticker: MSTB) is a equity ETF issued by Little Harbor Advisors tracking ACTIVE - No Index. It was launched on 2020-09-30.
Live Price$42.8247
Change-0.05%
AUM$193.35M
Expense Ratio0.01%
Avg Volume7,389.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -2.31% |
| 1 Month | -0.34% |
| 3 Months | 7.55% |
| 6 Months | 6.39% |
| YTD | 6.68% |
| 1 Year | 16.95% |
| 3 Years | 62.09% |
| 5 Years | 47.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 86.77% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 86.77% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 86.77% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 86.77% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 86.77% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 86.77% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 86.68% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 86.68% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 86.68% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 86.17% |
Fund Profile
| Issuer | Little Harbor Advisors |
|---|---|
| Brand | Little Harbor Advisors |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MSTB |
|---|---|
| Full Name | LHA Market State Tactical Beta ETF |
| Issuer | Little Harbor Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $193.35M |
| Inception | 2020-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSTB track?
MSTB (LHA Market State Tactical Beta ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSTB?
MSTB has an expense ratio of 0.01% per year.
What is the AUM of MSTB?
MSTB has approximately $193.35M in assets under management.
Does MSTB pay a dividend?
MSTB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSTB?
MSTB is issued by Little Harbor Advisors, launched on 2020-09-30.
Open the interactive MSTB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.