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LHA Market State Tactical Beta ETF MSTB

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43.05 USD -0.18 -0.43%

At close · Nov 2

43.05 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 42.54 × 1
Ask: 43.56 × 1

43.03 Day range 43.50

37.38 52-week range 45.54

YTD: +7.83%
1 year: +5.43%

Open: 43.50
Prev close: 43.23
Mkt cap: 195.56M
Vol: 13.18K
Avg vol: 7.63K
EPS: 1.82
P/E: 23.59
Div yield: 0.00%

More statistics

Low: 43.03
High: 43.50

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Issuer: Little Harbor Advisors
Asset class: Equity
Expense ratio: 1.40%
Assets under management: $195.59M
NAV: 43.22
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 12.55%
United States Treasury Bill 01/21/2027 5.24%
First American Treasury Obligations Fund 01/01/204 4.48%
First American Government Obligations Fund 12/01/2 4.48%
CBOE VIX FUTURE Nov26 2.36%
CBOE VIX FUTURE Dec26 1.62%
Cash & Other 0.30%
SPXW US 11/02/26 P7520 0.02%

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 2026-11-02