AUM$178.8M
Expense Ratio1.40%
NAV$40.65
HoldingsN/A
InceptionSep 30, 2020
Price Chart
Key Statistics
Previous Close
$39.68Day Range
$39.32$39.44
52-Week Range
$31.36$41.10
Avg Volume
5.3KDividend Yield
0.41%Expense Ratio
1.40%AUM
$178.8MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.20% |
| Other | 8.80% |
Fund Information
- Issuer
- Little Harbor Advisors
- Category
- Technology
- Subcategory
- S&P 500
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -1.27% | — | ||
| 1M | -2.50% | — | ||
| 3M | -1.47% | — | ||
| 6M | -0.05% | — | ||
| YTD | -2.24% | — | ||
| 1Y | +22.59% | — | ||
| 3Y | +56.03% | — | ||
| 5Y | +37.24% | — |
Moving Averages
20-Day MA
$39.98
Below 20-Day MA50-Day MA
$40.16
Below 50-Day MA200-Day MA
$38.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.10
Current Price
$39.42
52-Week Low
$31.36
$31.36$41.10
Current Yield
0.41%
Annual Dividend
$0.8626
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1638 | Dec 31, 2025 |
| Dec 31, 2024 | $0.3226 | Jan 2, 2025 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3295 | Dec 19, 2022 |
| Dec 15, 2021 | $0.7094 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4802 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTB | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.67% | 0.74% |
| AUM | $178.8M | $6.78B | $9.52B |
| Dividend Yield | 0.41% | 2.83% | 3.76% |
| Avg Volume | 5.3K | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.66% | -3.56% | -2.32% |
| 6-Month Return | +1.17% | +1.80% | +1.43% |
| YTD Return | -1.50% | -1.20% | -0.74% |
| 1-Year Return | +21.12% | +18.42% | +12.26% |
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