MSTB — LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF (MSTB)
MSTB pays a 0.37% distribution rate, annual, on a 1.38% expense ratio. Its Distribution Safety Score™ is 49 (Caution). Total return is 89.5% over the past 5.9 years, 61.2 points behind SPY at 150.7%. Its deepest 1-year drawdown was 8.3%.
LHA Market State Tactical Beta ETF is an actively-managed equity ETF that seeks to track the S&P 500 Index while adjusting its daily exposure based on statistical analysis of the VIX Index volatility indicator. The fund maintains a baseline S&P 500 exposure of approximately 100% and modifies this position using an analytical method designed to estimate S&P 500 direction. It carries a modest current distribution rate paid annually and has an expense ratio of 1.38%, making it suitable for investors seeking tactical equity exposure with active volatility-based positioning.
MSTB key facts
- Distribution Safety Score™
- 49 · Caution
- Issuer
- Little Harbor Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2020
- Expense ratio
- 1.38%
- Distribution rate
- 0.37%
- Distribution frequency
- Annual
- Trailing yield
- 0.37%
- Last close
- $44.56
- AUM
- $194,370,431
- Average volume
- 8632.0
- Last dividend
- $0.1640
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.92
- P/E ratio
- 26.3379
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