LHA Market State Tactical Beta ETF MSTB CBOE · Financials · United States
$41.97 -0.45% -$0.19
Summary
LHA Market State Tactical Beta ETF is an ETF - a fund traded on an exchange like a stock - run by Little Harbor Advisors. Positions inside: 10. The ten largest make up 110% of the fund.
- Yearly costs
- 1.40%
- Fund size
- $190.3M
- Positions
- 10
- Dividend yield
- 0.39%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 5.3%.
What to watch
- The ten largest positions make up 110% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.40% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $343.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -5.5%
- This year
- +5.6%
- 1 year
- +5.5%
- 3 years
- +59%
- 5 years
- +30%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 82%
- 2 United States Treasury Bill 01/21/2027 6.4%
- 3 CBOE VIX FUTURE Dec26 5.1%
- 4 First American Treasury Obligations Fund 01/01/204 4.8%
- 5 First American Government Obligations Fund 12/01/2 4.8%
- 6 CBOE VIX FUTURE Nov26 2.7%
- 7 S&P500 EMINI FUT Dec26 2.0%
- 8 Cash & Other 1.3%
- 9 SPXW US 11/09/26 P7465 0.6%
- 10 SPXW US 11/09/26 P7365 0.1%
Positions in the fund: 10. The ten largest make up 110% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 13%
- Healthcare 11%
- Consumer cyclical 9.6%
- Communication services 8.8%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (37%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $140
- Over 20 years
- $6,247
From every $10,000 invested the fund takes $140 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,247.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.3%
- Deepest drop
- -26%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 5.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Payments a year
- 1
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.39% of today's price. The last payment was $0.16 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $343.6K
- Shares a day
- 8.2K
On an average day about $343.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $38.8M | +6.8% | Pays out | 82% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $525.5M | +5.5% | Pays out | 82% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $4.21M | +26% | Reinvests | 82% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $178.5M | +5.6% | Pays out | 82% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $130.2M | +3.6% | Pays out | 82% |
SP SPYQ Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF | United States | 0.95% | $11.9M | +19% | Reinvests | 54% |