MSTB Holdings
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
ETF-Level Metrics
AUM$202M
Holdings1
Top 10 Wt82.1%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 82.1% | — |
| Other | 6 | 43.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 82.06% | $162.5M | 213,085 | — | $819.8B | Financial Services |
| 2 | S&P500 EMINI FUT Dec26 Private | — | 25.13% | $49.8M | 129 | — | — | — |
| 3 | United States Treasury Bill 01/21/2027 Bond | — | 6.16% | $12.2M | 12,345,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2 Swap | — | 3.80% | $7.5M | 7,527,222 | — | — | — |
| 5 | First American Treasury Obligations Fund 01/01/204 Bond | — | 3.80% | $7.5M | 7,527,222 | — | — | — |
| 6 | United States Treasury Bill 10/29/2026 Bond | — | 3.04% | $6.0M | 6,034,000 | — | — | — |
| 7 | Cash & Other Cash | — | 1.15% | $2.3M | 2,276,027 | — | — | — |