AUM $178.8MER 1.40%NAV $44.17Holdings —Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$43.92Day Range
$43.96$43.96
52-Week Range
$37.53$44.62
Avg Volume
5.1KDividend Yield
0.41%Expense Ratio
1.40%AUM
$178.8MShares Outstanding
4.6METF 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 | 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% |
| Utilities | 2.18% |
| Real Estate | 1.89% |
| Basic Materials | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.43% |
| Other | 8.58% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 66.26% | 213,085 | $162.5M |
| 2 | — | S&P500 EMINI FUT Sep26 | 19.68% | 126 | $48.3M |
| 3 | — | United States Treasury Bill 01/21/2027 | 4.95% | 12,345,000 | $12.1M |
| 4 | — | First American Government Obligations Fund 12/01/2 | 2.89% | 7,075,166 | $7.1M |
| 5 | — | First American Treasury Obligations Fund 01/01/204 | 2.89% | 7,075,166 | $7.1M |
| 6 | — | United States Treasury Bill 10/29/2026 | 2.44% | 6,034,000 | $6.0M |
| 7 | — | Cash & Other | 0.88% | 2,168,248 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.49% | |
| 1M | +3.87% | |
| 3M | +1.26% | |
| 6M | +9.82% | |
| YTD | +9.30% | |
| 1Y | +14.47% | |
| 3Y | +62.02% | |
| 5Y | +37.17% |
Moving Averages
20-Day MA
$43.89
Above 20-Day MA50-Day MA
$43.19
Above 50-Day MA200-Day MA
$41.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.62
Current Price
$43.96
52-Week Low
$37.53
$37.53$44.62
Current Yield
0.41%
Annual Dividend
$0.9727
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| Dec 31, 2024 | $0.3226 | Jan 2, 2025 |
| Dec 31, 2024 | $0.3226 | Jan 2, 2025 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3295 | Dec 19, 2022 |
| Dec 15, 2022 | $0.3290 | Dec 19, 2022 |
| Dec 15, 2021 | $0.7094 | Dec 17, 2021 |
| Dec 15, 2021 | $0.7090 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4802 | Jan 4, 2021 |
| Dec 30, 2020 | $0.4800 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTB | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.60% | 0.70% |
| AUM | $178.8M | $7.66B | $10.66B |
| Dividend Yield | 0.41% | 3.03% | 3.95% |
| Avg Volume | 5.1K | 588.2K | 740.2K |
| Holdings | — | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.44% | +4.68% | +1.57% |
| 6-Month Return | +10.57% | +12.96% | +6.61% |
| YTD Return | +10.02% | +13.86% | +7.60% |
| 1-Year Return | +9.53% | +12.60% | +7.57% |
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