LHA Market State Tactical Beta ETF
MSTB
BATS
| Weiss Ratings | MSTB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MSTB - BATS | Click to Compare |
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| Price | $42.91 | |||
| Company Info | MSTB - BATS | Click to Compare |
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| Provider | Little Harbor Advisors | |||
| Manager/Tenure (Years) | D. Matthew Thompson (5), Michael A Thompson (5) | |||
| Website | -- | |||
| Phone Number | 781-639-3000 | |||
| Fund Information | MSTB - BATS | Click to Compare |
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| Fund Name | LHA Market State Tactical Beta ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTB - BATS | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | MSTB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | MSTB - BATS | Click to Compare |
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| Cash | -5.12% | |||
| Stock | 95.56% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 9.35% | |||
| U.S. Bond | 9.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | MSTB - BATS | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 31.76% | |||
| 3-Year Total Return | 56.55% | |||
| 5-Year Total Return | 45.94% | |||
| Price | MSTB - BATS | Click to Compare |
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| Closing Price | $42.54 | |||
| 1-Month Low Price | $42.06 | |||
| 1-Month High Price | $43.33 | |||
| 52-Week Low Price | $37.40 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $43.66 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | MSTB - BATS | Click to Compare |
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| 1-Month Low NAV | $41.94 | |||
| 1-Month High NAV | $43.37 | |||
| 52-Week Low NAV | $37.37 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $43.66 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | MSTB - BATS | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | MSTB - BATS | Click to Compare |
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| Total Assets | 196.23M | |||
| Operating Ratios | MSTB - BATS | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 2.00% | |||
| Performance | MSTB - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.09% | |||
| Last Bear Market Total Return | -17.44% | |||