MSTBLHA Market State Tactical Beta ETF
Seeks long-term out-performance relative to the large-capitalization U.S. equity market.
By Little Harbor Advisors · Launched 2020
Annual Cost
1.38%
#5,653 of 5,854 · expensive
Fund Size
$196M
#2,369 of 5,854 · mid-size
Return (1Y)Goal
+12.9%
Track Record
5 years
#2,151 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,510+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 98.7% of fundconcentrated
State Street SPDR S&P 500 ETF
80.9%
TREASURY BILL
7.0%
First American Treasury Obliga
3.9%
First American Government Obli
3.9%
TREASURY BILL
3.4%
N/AUXJ6
-0.1%
N/AUXK6
-0.1%
N/AESM6
-0.3%
Asset allocation
Stocks
95.6%
Bonds
9.3%
Other
0.2%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term out-performance relative to the large-capitalization U.S. equity market.
- Strategy
- Actively manages a portfolio to achieve long-term out-performance relative to the large-cap U.S. equity market by investing in instruments linked to the S&P 500. Uses statistical analyses to adjust exposure between approximately 80% and 120% based on volatility signals from the VIX Index.
- Inception date
- September 29, 2020
- Fund family
- Little Harbor Advisors
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MSTB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04