LHA Market State Tactical Beta ETF (MSTB)
MSTB is an actively managed ETF by Little Harbor Advisors. MSTB launched on Sep 30, 2020 and has a 1.18% expense ratio.
ETF Info
Issuer | Little Harbor Advisors |
---|---|
Inception Date | Sep 30, 2020 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MSTB has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MSTB vs. SPY, MSTB vs. JPST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LHA Market State Tactical Beta ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LHA Market State Tactical Beta ETF had a return of 9.52% year-to-date (YTD) and 22.90% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.52% | 11.29% |
1 month | 2.85% | 4.87% |
6 months | 16.29% | 17.88% |
1 year | 22.90% | 29.16% |
5 years (annualized) | N/A | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of MSTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.75% | 5.15% | 2.97% | -5.17% | 9.52% | ||||||||
2023 | 5.24% | -2.63% | 2.74% | 0.21% | 0.10% | 4.97% | 3.01% | -2.42% | -4.58% | -3.04% | 8.56% | 4.49% | 16.94% |
2022 | -6.14% | -3.11% | 3.44% | -8.47% | -1.80% | -8.47% | 7.38% | -3.40% | -6.76% | 5.77% | 4.38% | -6.47% | -22.72% |
2021 | 0.86% | 2.71% | 2.44% | 5.32% | -0.56% | 2.03% | 1.73% | 2.95% | -5.73% | 5.71% | -0.72% | 3.74% | 21.89% |
2020 | -2.48% | 8.16% | 3.77% | 9.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSTB is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MSTB (LHA Market State Tactical Beta ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LHA Market State Tactical Beta ETF (MSTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LHA Market State Tactical Beta ETF granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.05 | $0.05 | $0.33 | $0.71 | $0.48 |
Dividend yield | 0.15% | 0.16% | 1.34% | 2.20% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for LHA Market State Tactical Beta ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
2020 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LHA Market State Tactical Beta ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LHA Market State Tactical Beta ETF was 25.64%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current LHA Market State Tactical Beta ETF drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.64% | Jan 4, 2022 | 187 | Sep 30, 2022 | — | — | — |
-6.18% | Sep 3, 2021 | 27 | Oct 12, 2021 | 16 | Nov 3, 2021 | 43 |
-5.8% | Nov 19, 2021 | 20 | Dec 17, 2021 | 4 | Dec 23, 2021 | 24 |
-5.16% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
-5.03% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
Volatility
Volatility Chart
The current LHA Market State Tactical Beta ETF volatility is 2.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.