MSTB ETF

MSTB ETF
$44.26
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Fund Essentials - as of Jul 29, 2026

Net Assets
$201M
Expense Ratio
1.38%
Dividend Yield (Current)
0.38%
Holdings
10
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+7.28%
1 Year+13.15%
3 Year+15.59%
5 Year+8.37%

Asset Allocation

Bonds: 7.74%
Cash: 6.15%
Other: 86.12%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust82.69%
-S&P500 Emini Fut Sep2624.50%
-Treasury Bill 0% Jan 21, 20276.45%
FXFXXFirst Am Treas Obli-X3.42%
FGXXXFirst American Government Obligations Fund3.42%
Top 10 Concentration: 124.47%Report Date: Jul 29, 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

MSTB ETF Overview

MSTB ETF (LHA Market State Tactical Beta ETF) is managed by Little Harbor Advisors with $201.2M in net assets. MSTB expense ratio is 1.38%, holding 10 positions across sectors including Financials. Inception date: 2020-09-30.

MSTB performance shows a YTD return of 7.28%. The 1-year return is 13.15% and the 5-year return is 8.37%. MSTB dividend yield stands at 0.38%, paid annually.

MSTB top holdings include Spdr S&p 500 ETF Trust (82.7%), S&P500 Emini Fut Sep26 (24.5%), Treasury Bill 0% Jan 21, 2027 (6.5%), First Am Treas Obli-X (3.4%), First American Government Obligations Fund (3.4%). Go to all MSTB holdings, MSTB sectors, or MSTB dividends.

MSTB can be compared against other funds. Use MSTB overlap to find shared positions, or MSTB vs another fund for a side-by-side view. MSTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+7.27%
1 Year
+13.15%
3 Year
+15.59%

Top 10 Holdings (124.5% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials82.69%
2-S&P500 Emini Fut Sep26Other24.50%
3-Treasury Bill 0% Jan 21, 2027Other6.45%
4FXFXXFirst Am Treas Obli-XFinancials3.42%
5FGXXXFirst American Government Obligations FundFinancials3.42%
6-Treasury Bill 0% Oct 29, 2026Other3.18%
7-Cash & OtherOther0.81%
8-Spxw Us 07/30/26 C7400Other-
9-Spxw Us 07/29/26 C7380Other-
10-Spxw Us 07/29/26 C7420Other-