LHA Market State® Tactical Beta ETF
MSTB CBOE - exBATS
LHA Market State® Tactical Beta ETF offers exposure to the S&P 500® Index with a dynamic risk overlay. MSTB aims at upside participation to provide “index-plus” returns in calm and rising U.S. equity markets and downside reinforcement to preserve capital and provide uncorrelated returns in volatile...
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 0.00% Trailing 12 months
- Volatility · 1Y
- 11.4% Low Risk
- Beta
- 0.62 vs the market
- 52-week range
- 37.5344.68
How MSTB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, MSTB returned +13.3% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.3% on Mar 30, 2026 — 152 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.62 means MSTB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average44.36 +0.5%
- 26-day average44.17 +0.9%
- 50-day average43.92 +1.5%
- 200-day average42.04 +6.1%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Where MSTB shows up
Curated themes and indices that hold MSTB. Open one to see it in context, or test the whole theme in a portfolio.
About LHA Market State® Tactical Beta ETF
LHA Market State® Tactical Beta ETF offers exposure to the S&P 500® Index with a dynamic risk overlay. MSTB aims at upside participation to provide “index-plus” returns in calm and rising U.S. equity markets and downside reinforcement to preserve capital and provide uncorrelated returns in volatile conditions and falling U.S. equity markets.
- Featured in 1 curated theme
- Ticker
- MSTB
- Exchange
- CBOE - exBATS
- ISIN
- US26922B1052
- CUSIP
- 26922B105
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- DownsideProtection/UpsideLimits
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put MSTB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.