MSTB
LHA Market State Tactical Beta ETF
MSTB | CBOE
$43.22
-$0.76 (-1.72%)
At close: Oct 30, 2026, 3:40 PM ET
-1.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 195.56M
AVG Volume 9.09K
AUM 178.8M
NAV 44.17
1D Range
42.94 43.68
52W Range
37.53 44.68
About MSTB
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 b...
Asset Class Equity
Holdings 0
Inception Date Sep 30, 2020
Expense Ratio 1.4%
Domicile United States
ISIN US26922B1052
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.78% |
| Financial Services | 11.48% |
| Communication Services | 9.82% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.85% |
Top Holdings
96.69% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&... | SPY | 66.36% |
| S&p500 Emini Fut Se... | MSTB | 19.66% |
| United States Treasu... | MSTB | 4.96% |
| First American Gover... | MSTB | 2.85% |
| First American Treas... | MSTB | 2.85% |
Dividends
Yield 0.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1638 | Dec 31, 25 |
| Dec 31, 24 | $0.3226 | Jan 2, 25 |
| Dec 14, 23 | $0.0468 | Dec 18, 23 |
| Dec 15, 22 | $0.3295 | Dec 19, 22 |
| Dec 15, 21 | $0.7094 | Dec 17, 21 |
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