Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

LHA Market State Tactical Beta ETF MSTB

Full chart Compare
Set alert

Price alert · MSTB

All alert types
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%

LHA Market State Tactical Beta ETF

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
100.01%

Top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust 76.51%
  2. United States Treasury Bill 01/21/2027 6.00%
  3. First American Government Obligations Fund 12/01/2 4.65%
  4. First American Treasury Obligations Fund 01/01/204 4.65%
  5. CBOE VIX FUTURE Dec26 2.74%
  6. CBOE VIX FUTURE Nov26 2.03%
  7. S&P500 EMINI FUT Dec26 1.81%
  8. SPXW US 11/09/26 P7465 0.99%
  9. Cash & Other 0.58%
  10. SPXW US 11/05/26 P7440 0.06%
  11. SPXW US 11/05/26 P7375 -0.01%

Sector weights

  • 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 weights

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

Updated 2026-11-06