MSTB ETF

MSTB ETF
$44.12
See how much of MSTB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$202M
Expense Ratio
1.38%
Dividend Yield (Current)
0.37%
Holdings
14
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+9.58%
1 Year+10.43%
3 Year+17.74%
5 Year+8.31%

Asset Allocation

Bonds: 7.24%
Cash: 7.12%
Other: 85.63%
See how much of MSTB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust82.02%
-S&P500 Emini Fut Dec2625.07%
-Treasury Bill 0% Jan 21, 20276.07%
FXFXXFirst Am Treas Obli-X3.71%
FGXXXFirst American Government Obligations Fund3.71%
Top 10 Concentration: 125.06%Report Date: Oct 8, 2026
Download all 14 holdings for MSTB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.37%
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 $202.2M in net assets. MSTB expense ratio is 1.38%, holding 14 positions across sectors including Financials. Inception date: 2020-09-30.

MSTB performance shows a YTD return of 9.58%. The 1-year return is 10.43% and the 5-year return is 8.31%. MSTB dividend yield stands at 0.37%, paid annually.

MSTB top holdings include Spdr S&p 500 ETF Trust (82.0%), S&P500 Emini Fut Dec26 (25.1%), Treasury Bill 0% Jan 21, 2027 (6.1%), First Am Treas Obli-X (3.7%), First American Government Obligations Fund (3.7%). 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
-0.56%
YTD
+9.58%
1 Year
+10.43%
3 Year
+17.74%

Top 10 Holdings (125.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials82.02%
2-S&P500 Emini Fut Dec26Other25.07%
3-Treasury Bill 0% Jan 21, 2027Other6.07%
4FXFXXFirst Am Treas Obli-XFinancials3.71%
5FGXXXFirst American Government Obligations FundFinancials3.71%
6-Treasury Bill 0% Oct 29, 2026Other2.99%
7-Cash & OtherOther1.49%