LHA Market State Tactical Beta ETF (MSTB) Research

This actively managed Exchange Traded Fund (ETF) principally invests in instruments tied, directly or indirectly, to the performance or volatility of the S&P 500 Index. Its investment strategy is guided by quantitative analyses intended to forecast the S&P 500's market direction. In typical market environments, the fund maintains a daily S&P 500 exposure of approximately 100%. This baseline is then dynamically adjusted by portfolio managers using a quantitative method that assesses the VIX Index's movements. The fund operates as a non-diversified entity.

Market snapshot

Symbol
MSTB
Price
$42.83
Day change
+0.49%
Market cap
$196.4M
52-week range
35.954-45.54
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
  • Innovator U.S. Equity Buffer ETF (BMAY)
  • First Trust International Equity Opportunities ETF (FPXI)
  • Invesco Next Gen Media and Gaming ETF (GGME)
  • VictoryShares International Free Cash Flow Growth ETF (GRIN)
  • Alliance Bernstein - AB US Low Volatility Equity ETF (LOWV)
  • Soundwatch Hedged Equity ETF (SHDG)
  • Innovator U.S. Equity Ultra Buffer ETF (UAPR)

Open LHA Market State Tactical Beta ETF (MSTB) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.