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LHA Market State Tactical Beta ETF MSTB

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42.98 USD -0.05 (-0.12%)

At closeNov 3, 2026, 7:30 PM EST

42.98 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

42.93 Day range 43.06

37.38 52-week range 45.54

YTD: +7.67%
1 year: +5.16%

Issuer: Little Harbor Advisors
Asset class: Equity
Expense ratio: 1.40%
Assets under management: $194.37M
NAV: 42.95
Holdings: 0
Inception: 2020-09-30
Top 10 weight: 100.00%

SPY State Street SPDR S&P 500 ETF Trust 68.94%
S&P500 EMINI FUT Dec26 12.54%
United States Treasury Bill 01/21/2027 5.26%
First American Government Obligations Fund 12/01/2 4.52%
First American Treasury Obligations Fund 01/01/204 4.52%
CBOE VIX FUTURE Nov26 2.38%
CBOE VIX FUTURE Dec26 1.63%
Cash & Other 0.20%

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 2026-11-04