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LHA Market State Tactical Beta ETF

MSTBBATS
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$36.22
0.010.03%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
6
Number of ETFs
-

LHA Market State Tactical Beta ETF (BATS:MSTB), Top Holdings

LHA Market State Tactical Beta ETF (BATS: MSTB)

TickerNameShare %
SPYSpdr Trust Series 180.64%
FXFXXFirst American Treasury Obligations Fund6.35%
FGXXXFirst American Government Obligations Fund6.35%
FAAXXFirst American Government Obligations Fund 12/01/25.83%

FAQ

Q

How has MSTB ETF performed?

A

The MSTB ETF is currently trading at $0.00, which represents a 0.03% change. Over the past 52 weeks, the ETF has traded as high as $37.79 and as low as $30.10.

Q

What is the expense ratio for MSTB?

A

The expense ratio of MSTB is 1.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSTB?

A

The total Assets Under Management (AUM) for MSTB is 147.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSTB?

A

MSTB follows a Tactical Allocation investment style.

Q

What are the top holdings for MSTB?

A

The top holdings of MSTB include: SPY (80.64%), FXFXX (6.35%), FGXXX (6.35%), FAAXX (5.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSTB?

A

Average daily volume data for MSTB is currently not available.