LHA Market State Tactical Beta ETF
MSTBBATSLittle Harbor AdvisorsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $197.86M
- Expense ratio
- 1.38%
- Dividend yield
- 0.37%
- Holdings
- 10
- 52-week range
- $37.38$45.54
- Volume (live)
- -
- Avg. volume (3M)
- 7.91K
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 | $43.57 - $43.71 |
|---|---|
| 52-Week High | $45.54 |
| 52-Week Low | $37.38 |
| Open | $43.71 |
| Volume (last close) | 3.09K |
| Average Volume (3M) | 7.91K |
| 1 Day Change | −1.31% |
|---|---|
| 1 Month Change | −0.83% |
| 6 Month Change | +6.32% |
| YTD Change | +9.88% |
| 1 Year Change | +8.92% |
| 5 Year Change | +38.84% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.37% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −48.00% |
| Assets (AUM) | $197.86M |
|---|---|
| Expense Ratio | 1.38% |
| Total Holdings | 10 |
| Inception Date | Sep 29, 2020 |
| 50-Day MA | $44.10 |
|---|---|
| 200-Day MA | $42.00 |
| RSI | 50.26 |
| Stochastic %K | 34.64 |
| Stochastic %D | 27.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSTB at a Glance
LHA Market State Tactical Beta ETF (MSTB) is an equity ETF from Little Harbor Advisors, launched in September 2020. It manages $197.86M in assets and charges a 1.38% expense ratio, about $138 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 82.54%), NMFQS:FGXXX (NMFQS:FGXXX, 3.54%) and First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 3.54%). By sector it leans toward Technology (38.6%), Financials (12.1%) and Communication Services (9.6%).
It pays distributions yielding 0.37% at the Oct 23, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.9% over one year and up 38.8% over five years (price change, excluding distributions).
Frequently Asked Questions About LHA Market State Tactical Beta ETF
What is the current price of MSTB?
The latest MSTB price is $43.62 (Oct 23, 2026 close). The 52-week range is $37.38–$45.54. The share price is up 8.9% over the past year (price change, excluding distributions).
What is the expense ratio for MSTB?
MSTB's annual expense ratio is 1.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSTB pay dividends?
Yes, MSTB pays a 0.37% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MSTB?
As of Oct 4, 2026, MSTB's largest holdings are SPDR S&P 500 ETF Trust (82.5%), NMFQS:FGXXX (3.5%), First American Funds, Inc. - Treasury Obligations Fund (3.5%) (combined weight: 89.6%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTB compare to similar ETFs?
Compare MSTB (1.38% expense ratio, $198M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.