The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund"s baseline exposure each day to the S&P 500 is approximately 100%, which the fund"s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified. more
| Time Frame | MSTB | S&P500 |
|---|---|---|
| 1-Week Return | 0.23% | 0.01% |
| 1-Month Return | 3.21% | 3.54% |
| 3-Month Return | 8.81% | 10.58% |
| 6-Month Return | 6.14% | 8.03% |
| 1-Year Return | 14.61% | 20.06% |
| 3-Year Return | 59.48% | 70.98% |
| 5-Year Return | 38.22% | 71.89% |
| 10-Year Return | 71.81% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
State Street SPDR S&P 500 ETF Trust
|
SPY |
67.17%
|
S&P500 EMINI FUT Sep26
|
S.P500.EMINI.FUT..Sep26 |
18.51%
|
United States Treasury Bill 01/21/2027
|
United.States.Treasury.Bill.01.21.2027 |
5.05%
|
First American Treasury Obligations Fund 01/01/204
|
First.American.Treasury.Obligations.Fund.01.01.204 |
2.73%
|
First American Government Obligations Fund 12/01/2
|
First.American.Government.Obligations.Fund.12.01.2 |
2.73%
|
United States Treasury Bill 10/29/2026
|
United.States.Treasury.Bill.10.29.2026 |
2.49%
|
Cash & Other
|
Cash...Other |
1.32%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
37.74% |
|
Financials
|
11.61% |
|
Communication services
|
10.44% |
|
Consumer discretionary
|
9.58% |
|
Health care
|
8.77% |
|
All Others
|
21.85% |
ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) share price today is $43.334.
Yes, Indians can buy shares of ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) on Vested. To buy MSTB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) on Vested. You can start investing in ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) with a minimum investment of $1.
The 52-week high price of ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) is $45.54. The 52-week low price of ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) is $37.18.
The stock symbol (or ticker) of ETF Series Solutions - LHA Market State Tactical Beta ETF is MSTB.
Yes, you can setup SIP in ETF Series Solutions - LHA Market State Tactical Beta ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MSTB on the Vested app.
The expense ratio of ETF Series Solutions - LHA Market State Tactical Beta ETF (MSTB) is 1.26%.
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