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LHA Market State Tactical Beta ETF MSTB

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42.04 USD +0.42 (+1.00%)

At closeNov 6, 2026, 4:10 PM EST

42.04 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

41.61 Day range 42.56

37.38 52-week range 45.54

YTD: +5.30%
1 year: +5.22%

Issuer: Little Harbor Advisors
Asset class: Equity
Expense ratio: 1.40%
Assets under management: $188.21M
NAV: 41.59
Holdings: 0
Inception: 2020-09-30
Top 10 weight: 100.00%

SPY State Street SPDR S&P 500 ETF Trust 72.16%
S&P500 EMINI FUT Dec26 13.13%
United States Treasury Bill 01/21/2027 5.41%
First American Government Obligations Fund 12/01/2 4.19%
First American Treasury Obligations Fund 01/01/204 4.19%
Cash & Other 0.93%

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 2026-11-06