LHA Market State Tactical... (MSTB)
CBOE: MSTB
· Real-Time Price · USD
38.25
-0.06 (-0.15%)
At close: Aug 18, 2025, 2:44 PM
-0.15% (1D)
| Bid | 38.15 |
| Market Cap | 154.76M |
| AUM | 133.45M |
| NAV | 33.34 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 26.90 |
| Shares Out | 4.05M |
| Inception Date | Sep 30, 2020 |
| Ask | 38.35 |
| Volume | 5.12K |
| Open | 37.98 |
| Previous Close | 38.31 |
| Day's Range | 37.98 - 38.31 |
| 52-Week Range | 30.10 - 38.53 |
| Holdings | 0 |
| Expense Ratio | 1.48% |
About MSTB
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.
Asset Class Equity
Ticker Symbol MSTB
Inception Date Sep 30, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.66% |
| Healthcare | 9.09% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.3151 | Jan 2, 2025 |
| Dec 14, 2023 | $0.0468 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3295 | Dec 19, 2022 |
| Dec 15, 2021 | $0.7094 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4802 | Jan 4, 2021 |
7 months ago
+1.05%
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