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MSTB
(BATS)
LHA Market State Tactical Beta ETF
$38.67-- (--)
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MSTB ETF: LHA Market State Tactical Beta ETF - Price, Holdings & Analysis

LHA Market State Tactical Beta ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.19 - $38.87
52-Week High$41.53
52-Week Low$30.10
Open$38.19
Volume11.51K
Average Volume (3M)11.51K
Assets (AUM)179.66M
Expense Ratio1.40%
Total Holdings11
Inception DateSep 29, 2020
1 Day Change0.67%
1 Month Change-3.85%
6 Month Change-3.53%
YTD Change-3.37%
1 Year Change18.46%
52-Week Change18.52%
5 Year Change32.64%
50-Day MA$39.63
200-Day MA$39.25
RSI43.87
Stochastic %K71.76
Stochastic %D30.21
Annual Dividend$0.16
Dividend Yield0.43%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-47.94%

Frequently Asked Questions About LHA Market State Tactical Beta ETF

What is the current price of MSTB?

The latest MSTB price is $38.67. The 52-week range is $30.10–$41.53. MSTB has returned 18.5% over the past 52 weeks.

What is the expense ratio for MSTB?

MSTB's annual expense ratio is 1.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MSTB pay dividends?

Yes, MSTB pays a 0.43% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of MSTB?

MSTB's largest holdings are SPDR S&P 500 ETF Trust (81.5%), NMFQS:FGXXX (7.4%), United States Treasury Bills 0% (6.9%) (combined weight: 95.9%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSTB compare to similar ETFs?

Compare MSTB (1.40% expense ratio, $180M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.