What is MSTB's market cap?

$197.97M, based on the Sep 28 close of $43.99.

Does LHA Market State Tactical Beta ETF pay a dividend?

Yes. The latest regular dividend was $0.1638 per share (ex-date Dec 30), an annualised yield of 0.37%.

Cboe BZX · MSTB

LHA Market State Tactical Beta ETF (MSTB)

$43.99−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.99▲ 11.03% in range

Sep 29, 2025Low $37.53 · High $44.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

LHA Market State Tactical Beta ETF closed at $43.99 on Sep 28, down 0.87%, 1.4% below its 52-week closing high. Volume of 2.8K shares was 0.46× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +16.6% over six months, +12.1% over one year.

Short interest was 23.3K shares at the Sep 15 settlement, up 25.1% from the prior report (3.8 days to cover).

Market cap$198.0M4.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.37%$0.1638 last paid

52-week range37.53 – 44.62−1.4% from high

Volume2.8K0.46× 20-day avg

Volatility · 60d12.4%Annualised

Short % of float—3.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.6%3M +3.6%6M +16.6%YTD +10.2%1Y +12.1%3Y +67.0%5Y +42.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short23.3K+25.1% vs prior

Days to cover3.8Settled Sep 15

% of float—

Short vol. 10d72.2%of daily volume

News about LHA Market State Tactical Beta ETF

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Quick answers

What is MSTB's market cap?: $197.97M, based on the Sep 28 close of $43.99.
Does LHA Market State Tactical Beta ETF pay a dividend?: Yes. The latest regular dividend was $0.1638 per share (ex-date Dec 30), an annualised yield of 0.37%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology