LHA Market State Tactical Beta ETF (MSTB)

• Market cap: $155M
• 1 day: -0.21%
• 5 days: -0.21%
• 1 month: 2.44%
• 3 months: 11.68%
• 6 months: 9.25%
• Year to date: 13.11%
• 1 year: 17.25%
• 5 years: 51.59%
• 10 years: 51.59%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 [Q4 2024] → 18 (+1) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

3.33% less ownership

Funds ownership: 79.06% [Q4 2024] → 75.74% (-3.33%) [Q1 2025]

9% less capital invested

Capital invested by funds: $112M [Q4 2024] → $102M (-$9.92M) [Q1 2025]

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $99K