Cboe US - Delayed Quote USD

LHA Market State Tactical Beta ETF (MSTB)

31.64
-1.00
(-3.06%)
At close: 3:24:06 PM EDT
31.64
-0.12
(-0.37%)
After hours: 4:05:08 PM EDT
Loading Chart for MSTB
  • Previous Close 32.64
  • Open 31.96
  • Bid 28.64 x 1100
  • Ask 34.72 x 1800
  • Day's Range 31.55 - 31.96
  • 52 Week Range 29.79 - 37.79
  • Volume 28,829
  • Avg. Volume 12,922
  • Net Assets 135.51M
  • NAV 32.55
  • PE Ratio (TTM) 24.31
  • Yield 0.97%
  • YTD Daily Total Return -3.45%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 1.48%

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 statistical 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 statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.

Little Harbor Advisors

Fund Family

Equity Hedged

Fund Category

135.51M

Net Assets

2020-09-29

Inception Date

Performance Overview: MSTB

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Trailing returns as of 4/3/2025. Category is Equity Hedged.

YTD Return

MSTB
3.45%
Category
2.05%
 

1-Year Return

MSTB
4.86%
Category
4.54%
 

3-Year Return

MSTB
3.32%
Category
4.45%
 

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Holdings: MSTB

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Sector Weightings

SectorMSTB
Technology   31.20%
Healthcare   11.13%
Industrials   7.45%
Energy   3.62%
Utilities   2.70%
Real Estate   2.26%

Recent News: MSTB

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Research Reports: MSTB

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