LHA Market State Tactical Beta ETFMSTB

$42.98

−0.2% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MSTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−3.2%	−2.9%	+7.7%	+5.7%	+72.3%	+42.4%	+82.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $194M
Expense ratio: 1.40%
Distribution yield: 0.4%
NAV: $42.95
Volume: 3K
Avg. volume 30D: 8K
High today: $43.06
Low today: $42.93
Previous close: $43.05
52-week high: $45.54
52-week low: $37.38
Our risk indicator: 4/5

MSTB in One Breath

MSTB Among Its Peers

YTD

#1MSTBLittle Harbor Advisors+7.7%$194M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MSTB

$10,000 in MSTB became

$14,445

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MSTB’s Top Holdings

Today

SPYState Street SPDR S&P 500 ETF Trust69.1%Other

Financial Services

Little Harbor Advisors MSTB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MSTB Holds

Today

Technology39.8%

[…]

Financial Services69.1%

SPY 69.1

Communication Services9.8%

[…]

Healthcare9.3%

[…]

Consumer Cyclical8.8%

[…]

Industrials7.7%

[…]

Consumer Defensive4.4%

[…]

Little Harbor Advisors MSTB · share of the fund by sector · as of Nov 4, 2026

State’s Share of MSTB

Today

69.1%

$691 of every $1,000 in MSTB is State

State held by MSTB

$134M

Most State per dollar

EZMO34.9%

THIR33.5%

SNAV27.4%

BSR25.5%

Little Harbor Advisors MSTB · each square = $10 of $1,000 · as of Nov 4, 2026

MSTB’s Size vs Its Peers

Today

$194Mthe largest ETF

AUM · MSTB and the 0 largest peers · Nov 4, 2026

MSTB Fee per $100 vs Peers

Today

$1.40a year
per $100

$140 a year on $10,000

MSTB$1.40

Expense ratio · peers · Nov 4, 2026

Inside MSTB

as of Nov 4, 2026

MSTB

LHA Market State Tactical Beta ETF

Today

Technology39.8%Financial Services69.1%SPYState Street SPDR S&P 500 ETF Trust69.1%Communication Services9.8%Healthcare9.3%Consumer Cyclical8.8%Industrials7.7%Consumer Defensive4.4%

Technology39.8%Financial Services69.1%SPYState Street SPDR S&P 500 ETF Trust69.1%Communication Services9.8%Healthcare9.3%Consumer Cyclical8.8%Industrials7.7%

#	Ticker	Company		Weight ▼
1	SPY	State Street SPDR S&P 500 ETF Trust		69.06%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Little Harbor Advisors MSTB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MSTB

LHA Market State Tactical Beta ETF’s Peers

YTD

MSTB has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

MSTB vs VOO

YTD

MSTB · LHA Market State Tactical Beta

+7.7%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Little Harbor Advisors MSTB and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSTB vs Its Peer Average

YTD

MSTBAvsBPeer average

1D−0.2%[…]

1M−3.2%[…]

3M−2.9%[…]

YTD+7.7%[…]

1Y+5.7%[…]

3Y+72.3%[…]

5Y+42.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MSTB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.46%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−21.3%

52-week range

$42.98

$37.38−5.6% from the high$45.54

Little Harbor Advisors MSTB · past-year price moves · as of Nov 4, 2026

MSTB

Fund Facts

Today

2020launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 26922B105

StructureETF

Leverage1x

Cost on $10,000$140 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Little Harbor Advisors MSTB · fund facts · as of Nov 4, 2026

MSTB

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

6 payouts added up$2.05 a share

Little Harbor Advisors MSTB · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$42.95

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$140.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.16
Dec 31, 2024	Jan 2, 2025	$0.32
Dec 14, 2023	Dec 18, 2023	$0.0468
Dec 15, 2022	Dec 19, 2022	$0.33
Dec 15, 2021	Dec 17, 2021	$0.71
Dec 30, 2020	Jan 4, 2021	$0.48

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