LHA Market State Tactical Beta ETF Price & Performance (MSTB)

The LHA Market State Tactical Beta ETF (MSTB) has delivered a year-to-date return of 3.07%, with a trailing one-year performance of 5.76%. The ETF’s risk metrics indicate stable correlation with the S&P 500, and its tactical hedging approach aims to reduce drawdowns during volatile periods. Net assets stand at $145.5 million.12

MSTB continues to offer tactical S&P 500 exposure, adjusting risk through VIX futures when market stress signals arise. As of April 21, the fund’s largest holding remains SPDR S&P 500 ETF Trust (78.5% of assets), with additional exposure to S&P 500 futures and VIX contracts, seeking to balance upside potential and downside protection.34

Over the past year, MSTB posted a price return of 9.4%, surpassing the SPY ETF’s 6.0% gain. The ETF’s tactical approach, including shifts between equity and volatility instruments, has contributed to its resilience. Current price support is at $32.54, with resistance at $33.45, reflecting recent volatility.56