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›ETF Providers›Little Harbor Advisor›MSTB

MSTB

US26922B1052

Active ETF Equity Fixed Income Volatility

MSTB ETF · LHA Market State Tactical Beta ETF

The MSTB Exchange Traded Fund (ETF) is provided by Little Harbor Advisor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$39.10

1M perf.

-1.49%

1M flows

-€851K

AuM

€154M

E/R

1.4%

Rating

Not rated

ESG Consensus®

MSTB

$39.10

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

MSTB

$39.28

-1.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.49%	-1.24%	+21.51%	+59.50%	+45.21%	-1.94%	-1.49%	-1.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Little Harbor Advisor

CUSIP

26922B105

ISIN

US26922B1052

AuM

€154M

E/R

1.4%

ESG Consensus®

More details

NAV

3/12/2026

$39.28

1D NAV change

-1.08%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/30/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.24%	+21.51%	+59.50%	+45.21%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Little Harbor Advisor

Little Harbor Advisor ID Card

Number of funds

Total AuM

€207M

Expense ratio range

1.4% - 1.68%

Average expense ratio

1.5567%

View all Little Harbor Advisor funds

Top 3 funds by Little Harbor Advisor

		AuM
MSTB	LHA Market State Tactical Beta ETF	€154M
MSTQ	LHA Market State Tactical Q ETF	€29M
RMIF	LHA Risk-Managed Income ETF	€24M

Frequently asked questions about MSTB

What does LHA Market State Tactical Beta ETF, MSTB, invest in?

MSTB is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government.

What is the Total Expense ratio (TER) of MSTB?

MSTB carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.

When was MSTB launched?

MSTB was introduced to the market on September 30, 2020. It trades on United States

Who is the ETF issuer of MSTB?

LHA Market State Tactical Beta ETF, MSTB, is provided by Little Harbor Advisor. Learn more about Little Harbor Advisor here.

What is the current assets under management (AUM) of MSTB?

MSTB oversees €154M in assets as of March 12, 2026.

How has MSTB performed lately?

Based on data from March 12, 2026, MSTB returned -1.49% over the past month, -1.24% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for MSTB?

As of March 12, 2026, MSTB recorded net flows of -€855K over the last month and +€1.7M year-to-date.

Does MSTB distribute dividends?

MSTB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.42%.

What is the base currency of MSTB?

The base currency of MSTB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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MSTB ETF · LHA Market State Tactical Beta ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MSTB

What does LHA Market State Tactical Beta ETF, MSTB, invest in?

MSTB is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government.

What is the Total Expense ratio (TER) of MSTB?

MSTB carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.

When was MSTB launched?

MSTB was introduced to the market on September 30, 2020. It trades on United States

Who is the ETF issuer of MSTB?

LHA Market State Tactical Beta ETF, MSTB, is provided by Little Harbor Advisor. Learn more about Little Harbor Advisor here.

What is the current assets under management (AUM) of MSTB?

MSTB oversees €154M in assets as of March 12, 2026.

How has MSTB performed lately?

Based on data from March 12, 2026, MSTB returned -1.49% over the past month, -1.24% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for MSTB?

As of March 12, 2026, MSTB recorded net flows of -€855K over the last month and +€1.7M year-to-date.

Does MSTB distribute dividends?

MSTB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.42%.

What is the base currency of MSTB?

The base currency of MSTB is USD.

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