MSTB
LHA Market State Tactical Beta ETF
1W: -0.7%
1M: +0.5%
3M: +2.2%
YTD: +10.5%
1Y: +10.4%
3Y: +70.6%
5Y: +48.0%
$44.09
+0.25 (+0.56%)
Weekly Expected Move ±1.7%
$43
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$202M
Holdings1
Top 10 Wt82.1%
Volume12,079
Avg Volume9,040
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-30
Sector Allocation
Financial Services
82.1%
Other
43.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 82.06% | $162.5M | 213,085 |
| 2 | S&P500 EMINI FUT Dec26 | — | 25.13% | $49.8M | 129 |
| 3 | United States Treasury Bill 01/21/2027 | — | 6.16% | $12.2M | 12,345,000 |
| 4 | First American Treasury Obligations Fund 01/01/204 | — | 3.80% | $7.5M | 7,527,222 |
| 5 | First American Government Obligations Fund 12/01/2 | — | 3.80% | $7.5M | 7,527,222 |
| 6 | United States Treasury Bill 10/29/2026 | — | 3.04% | $6.0M | 6,034,000 |
| 7 | Cash & Other | — | 1.15% | $2.3M | 2,276,027 |