MSTB — LHA Market State Tactical Beta ETF
Data updated: 2026-08-27
MSTB — LHA Market State Tactical Beta ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $196.23M AUM. Holdings, fees, performance and SEC filings.
MSTB Fund Overview
MSTB — LHA Market State Tactical Beta ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $196.23M
- 1-year return: 15.7%
- Ticker: MSTB
- SEC CIK: 0001540305
- SEC series ID: S000069542
- Share class ID: C000221894
MSTB Holdings
Top 5 holdings of LHA Market State Tactical Beta ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF | 82.44% |
| Treasury Bill | 6.26% |
| First American Treasury Obliga | 3.43% |
| First American Government Obli | 3.43% |
| Treasury Bill | 3.09% |
MSTB Portfolio Allocation
Asset-class allocation of LHA Market State Tactical Beta ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.4% |
| Fixed Income | 9.4% |
| Cash & Equivalents | 6.9% |
MSTB Performance
Total returns for MSTB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 15.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 8.1% |
MSTB Risk Information
Risk metrics for MSTB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
MSTB Costs and Fees
MSTB costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 2%
- Brokerage commissions: 8.06 bps of average net assets (SEC N-CEN)
MSTB Cashflows
Over the 12 months to 2026-06, LHA Market State Tactical Beta ETF had net inflows of $19.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.17M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$995.41K |
| 2026-02 | $3.02M |
| 2026-01 | $0 |
MSTB Debt Constituents
Largest debt holdings of LHA Market State Tactical Beta ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 6.26% |
| Treasury Bill | 3.09% |
MSTB Prospectus and SEC Filings
Official LHA Market State Tactical Beta ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.