LHA MARKET STATE TACTICAL BETA ETF
LHA MARKET STATE TACTICAL BETA ETF
ETF · US26922B1052 · MSTB (BATS)
Overview
36,15 USD
-1,12 % -0,41 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:49

Current Prices from LHA MARKET STATE TACTICAL BETA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MSTB
USD
13.06.2025 19:49
36,15 USD
36,56 USD
-1,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,74 % 1,35 % 11,61 % 3,02 % 12,06 % 43,68 %
Asset Allocation
AssetPercentage %
Stock US158,85 %
Bond20,11 %
Stock non-US1,67 %
NotClassified0,00 %
Other0,00 %
Cash-80,63 %
Largest Positions
SymbolISINNamePercentage %
SPDR S&P 500 ET.. 55,02 %
S&P500 EMINI FU.. 40,01 %
Cash & Other 36,33 %
UNITED STATES T.. 8,71 %
Region Distribution
RegionPercentage %
North America98,96 %
United Kingdom0,52 %
Europe Developed0,33 %
Asia Emerging0,16 %
Asia Developed0,04 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie23,37 %
Finanzdienstleistungen14,22 %
Gesundheitswesen13,14 %
Verbrauchsgüter12,16 %
Telekommunikation11,09 %
Industrieunternehmen9,11 %
Basiskonsumgüter6,58 %
Energie2,87 %
Versorgungsunternehmen2,67 %
Immobilien2,46 %

Company Profile for LHA MARKET STATE TACTICAL BETA ETF ETF

The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on quantitative analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a quantitative method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Fund Master Data
Issuer Little Harbor
Asset Class ETF
Name ETF Series Solutions - LHA Market State Tactical Beta ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 148.391,92 EUR
Investment Strategy
The investment seeks long-term out-performance relative to the large-capitalization U.S. equity market. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

Company Data

Name LHA MARKET STATE TACTICAL BETA ETF
Company LHA Market State Tactical Beta ETF
Symbol MSTB
Primary Exchange BATS BATS
ISIN US26922B1052
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 134 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-30
Dividends from 'LHA MARKET STATE TACTICAL BETA ETF'
Ex-Date Dividend per Share
31.12.2024 0,32 USD
14.12.2023 0,05 USD
15.12.2022 0,33 USD
15.12.2021 0,71 USD
30.12.2020 0,48 USD

Ticker Symbols

Name Symbol
NYSE MSTB

More Shares

Investors who LHA MARKET STATE TACTICAL BETA ETF hold also have the following shares in their portfolio:
INVESTEC BANK PLC IMP TPLE IDX 6YR PHX KO NTS CAR 02/05/25
INVESTEC BANK PLC IMP TPLE IDX 6YR PHX KO NTS CAR 02/05/25 Bond
NEW MURCHISON GOLD LTD.
NEW MURCHISON GOLD LTD. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025