MSTB ETF

$39.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$180M
Expense Ratio
1.40%
Dividend Yield (Current)
0.41%
Holdings
12
Inception Date
Sep 30, 2020
Fund Family
Little Harbor Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+16.49%
3 Year+16.30%
5 Year+10.04%

Asset Allocation

Bonds: 8.19%
Cash: 7.40%
Other: 84.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust81.25%
-S&P500 Emini Fut Mar2614.21%
-United States Treasury Bill 01/21/20276.60%
FXFXXFirst Am Treas Obli-X3.88%
FGXXXFirst American Government Obligations Fund3.88%
Top 10 Concentration: 120.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.32
Dec 31, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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MSTB ETF Overview

MSTB ETF (LHA Market State Tactical Beta ETF) is managed by Little Harbor Advisors with $179.7M in net assets. MSTB expense ratio is 1.40%, holding 12 positions across sectors including Financials, Other. Inception date: 2020-09-30.

MSTB performance shows a YTD return of 0.62%. The 1-year return is 16.49% and the 5-year return is 10.04%. MSTB dividend yield stands at 0.41%, paid annually.

MSTB top holdings include Spdr S&p 500 ETF Trust (81.3%), S&P500 Emini Fut Mar26 (14.2%), United States Treasury Bill 01/21/2027 (6.6%), First Am Treas Obli-X (3.9%), First American Government Obligations Fund (3.9%). 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
+0.79%
YTD
+0.62%
1 Year
+16.49%
3 Year
+16.30%

Top 10 Holdings (120.3% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials81.25%
2-S&P500 Emini Fut Mar26Other14.21%
3-United States Treasury Bill 01/21/2027Other6.60%
4FXFXXFirst Am Treas Obli-XFinancials3.88%
5FGXXXFirst American Government Obligations FundFinancials3.88%
6-ZCS IFS EUROther3.85%
7-United States Department Of The Treasury 3.71% 10/29/2026Other3.25%
8-Texas St 5 10/01/2029 5 2029-10-01Other2.17%
9-Cash & OtherOther1.14%
10-Spxw Us 02/06/26 C6865Other0.03%