AUM $200.3MER 1.40%NAV $44.28Holdings —Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$44.20Day Range
$44.20$44.48
52-Week Range
$37.53$44.68
Avg Volume
9.2KDividend Yield
0.41%Expense Ratio
1.40%AUM
$200.3MShares Outstanding
4.5METF 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 | 39.78% |
| Financial Services | 11.48% |
| Communication Services | 9.82% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.85% |
| Industrials | 7.65% |
| Consumer Defensive | 4.41% |
| Energy | 3.41% |
| Utilities | 1.91% |
| Real Estate | 1.73% |
| Basic Materials | 1.60% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.39% |
| Other | 1.61% |
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 $200.3M 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 | 68.96% | 213,085 | $162.6M |
| 2 | — | S&P500 EMINI FUT Dec26 | 10.94% | 67 | $25.8M |
| 3 | — | United States Treasury Bill 01/21/2027 | 5.18% | 12,345,000 | $12.2M |
| 4 | — | CBOE VIX FUTURE Nov26 | 4.01% | 491 | $9.4M |
| 5 | — | First American Treasury Obligations Fund 01/01/204 | 3.16% | 7,458,928 | $7.5M |
| 6 | — | First American Government Obligations Fund 12/01/2 | 3.16% | 7,458,928 | $7.5M |
| 7 | — | United States Treasury Bill 10/29/2026 | 2.56% | 6,034,000 | $6.0M |
| 8 | — | Cash & Other | 1.32% | 3,114,660 | $3.1M |
| 9 | — | CBOE VIX FUTURE Oct26 | 0.57% | 68 | $1.4M |
| 10 | — | SPXW US 10/16/26 P7725 | 0.14% | 50 | $329K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.69% | |
| 1M | -0.32% | |
| 3M | +5.07% | |
| 6M | +6.84% | |
| YTD | +10.46% | |
| 1Y | +11.11% | |
| 3Y | +72.75% | |
| 5Y | +40.15% |
Moving Averages
20-Day MA
$44.27
Above 20-Day MA50-Day MA
$44.11
Above 50-Day MA200-Day MA
$42.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.68
Current Price
$44.35
52-Week Low
$37.53
$37.53$44.68
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.63% | 0.71% |
| AUM | $200.3M | $6.38B | $10.65B |
| Dividend Yield | 0.41% | 2.97% | 3.94% |
| Avg Volume | 9.2K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.32% | -2.31% | +0.30% |
| 6-Month Return | +4.31% | +3.15% | +2.96% |
| YTD Return | +11.29% | +12.28% | +8.01% |
| 1-Year Return | +9.37% | +9.49% | +6.74% |
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