MSTB ETF

$44.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$192M
Expense Ratio
1.38%
Dividend Yield (Current)
0.38%
Holdings
8
Inception Date
Sep 30, 2020
Fund Family
Little Harbor Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.40%
1 Year+15.70%
3 Year+16.81%
5 Year+8.80%

Asset Allocation

Bonds: 7.88%
Cash: 6.92%
Other: 85.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF82.35%
-Hyatt Hotels Corp. 5.75% 3/30/329.99%
-Bought IDR Sold USD 202606109.37%
-Treasury Bill 0% Jan 21, 20276.30%
FXFXXFirst American Treasury Obligations Fund3.70%
Top 10 Concentration: 119.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.32
Dec 31, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSTB ETF Overview

MSTB ETF (LHA Market State Tactical Beta ETF) is managed by Little Harbor Advisors with $192.2M in net assets. MSTB expense ratio is 1.38%, holding 8 positions across sectors including Financials, Other. Inception date: 2020-09-30.

MSTB performance shows a YTD return of 7.40%. The 1-year return is 15.70% and the 5-year return is 8.80%. MSTB dividend yield stands at 0.38%, paid annually.

MSTB top holdings include Spdr S&p 500 ETF (82.3%), Hyatt Hotels Corp. 5.75% 3/30/32 (10.0%), Bought IDR Sold USD 20260610 (9.4%), Treasury Bill 0% Jan 21, 2027 (6.3%), First American Treasury Obligations Fund (3.7%). View all MSTB holdings, sector breakdown, or dividend history.

MSTB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+7.40%
1 Year
+15.70%
3 Year
+16.81%

Top 10 Holdings (119.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials82.35%
2-Hyatt Hotels Corp. 5.75% 3/30/32Other9.99%
3-Bought IDR Sold USD 20260610Other9.37%
4-Treasury Bill 0% Jan 21, 2027Other6.30%
5FXFXXFirst American Treasury Obligations FundFinancials3.70%
6FGXXXFirst American Government Obligations FundFinancials3.70%
7-Treasury Bill 0% Oct 29, 2026Other3.11%
8-Natwest Markets Plc 6.477308 2029-05-17Other0.86%