Symbols

MSTB

LHA Market State Tactical Beta ETF·CBOE

--(--)

LHA Market State Tactical Beta ETF Fundamentals

Assets Under Management

174.40MUSD

Fund Flows (1Y)

12.97MUSD

Dividend Yield (TTM)

0.43%

Discount/Premium to NAV

0.31%

Shares Outstanding

4.53M

Expense Ratio

1.40%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.19%	-4.83%	-4.09%	+16.34%	+51.02%	+35.91%
NAV Total Return	-3.74%	-4.43%	-3.33%	+17.10%	+53.21%	+44.78%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.81%

Financial Services

12.34%

Communication Services

10.81%

Consumer Cyclical

9.93%

Healthcare

9.47%

Industrials

8.34%

Consumer Defensive

5.23%

Energy

3.85%

Utilities

2.46%

Asset

Region

99.53%

0.38%

0.09%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

State Street SPDR S&P 500 ETF Trust

80.69%

S&P500 EMINI FUT Jun26

9.47%

United States Treasury Bill 01/21/2027

6.94%

CBOE VIX FUTURE Apr26

4.48%

First American Treasury Obligations Fund 01/01/204

3.99%

First American Government Obligations Fund 12/01/2

3.99%

United States Treasury Bill 10/29/2026

3.42%

Cash & Other

0.93%

CBOE VIX FUTURE May26

0.64%

Top 10 Weight 114.55%

9 Total Holdings

See all holdings

Is SPY better than MSTB?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-30	2025-12-30	2025-12-31	0.164
2024-12-31	2024-12-31	2025-01-02	0.315
2023-12-14	2023-12-15	2023-12-18	0.047
2022-12-15	2022-12-16	2022-12-19	0.329
2021-12-15	2021-12-16	2021-12-17	0.709

How Much Does MSTB Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MSTB?

Fund Flows