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MSTB

LHA Market State Tactical Beta ETF

USD

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43.23 USD -0.74 -1.69%

As of Oct 30, 2026 Extended hours 43.23 0.00%

Bid: 42.72 × 100
Ask: 43.49 × 100

43.11 Day range 43.68

37.53 52-week range 44.68

YTD: +8.29%
1 year: +6.24%

Open: 43.55
Prev close: 43.98
Mkt cap: 198.98M
Vol: 7.18K
Avg vol: 7.65K
EPS: 1.82
P/E: 23.69
Div yield: 0.00%

More statistics

Low: 43.11
High: 43.68

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Issuer: Little Harbor Advisors
Asset class: Equity
Expense ratio: 1.40%
Assets under management: $199.02M
NAV: 43.98
Holdings: 0
Inception: 2020-09-30
Top 10 weight: 100.00%

SPY State Street SPDR S&P 500 ETF Trust 71.63%
S&P500 EMINI FUT Dec26 13.04%
United States Treasury Bill 01/21/2027 5.34%
First American Treasury Obligations Fund 01/01/204 4.58%
First American Government Obligations Fund 12/01/2 4.58%
Cash & Other 0.83%

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%

United States 99.53%
Switzerland 0.25%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record