LHA MARKET STATE TACTICAL BETA ETF
Symbol: MSTB
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 29/09/2020
Latest Date: 17/04/2026
Current Price: $41.40
Expense Ratio: 1.40%
Assets Under Management
$173.2M
0.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.02%
Volatility
12.29%
Sharpe Ratio
-2.967
VaR 95%
-1.30%
CVaR 95%:
-1.35%
Max Drawdown:
-5.90%
Sortino Ratio:
-6.046
Calmar Ratio:
-5.56
Return
4.60%
Volatility
11.06%
Sharpe Ratio
-1.412
VaR 95%
-1.07%
CVaR 95%:
-1.48%
Max Drawdown:
-7.84%
Sortino Ratio:
-2.152
Calmar Ratio:
-1.53
Return
3.55%
Volatility
11.38%
Sharpe Ratio
-0.817
VaR 95%
-1.29%
CVaR 95%:
-1.72%
Max Drawdown:
-8.31%
Sortino Ratio:
-1.066
Calmar Ratio:
-0.68
Return
25.94%
Volatility
12.21%
Sharpe Ratio
1.290
VaR 95%
-1.24%
CVaR 95%:
-1.80%
Max Drawdown:
-8.31%
Sortino Ratio:
1.729
Calmar Ratio:
2.33
Return
38.16%
Volatility
12.52%
Sharpe Ratio
0.651
VaR 95%
-1.34%
CVaR 95%:
-1.82%
Max Drawdown:
-10.81%
Sortino Ratio:
0.901
Calmar Ratio:
1.09
Return
61.62%
Volatility
11.74%
Sharpe Ratio
0.962
VaR 95%
-1.19%
CVaR 95%:
-1.69%
Max Drawdown:
-10.81%
Sortino Ratio:
1.364
Calmar Ratio:
1.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.096%
Best Day
3.111%
12/05/2025
Worst Day
-2.537%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.29 | $41.46 | $41.29 | $41.40 | 2,800 |
| 16/04/2026 | $40.83 | $40.98 | $40.80 | $40.95 | 10,600 |
| 15/04/2026 | $40.60 | $40.82 | $40.60 | $40.82 | 3,600 |
| 14/04/2026 | $40.26 | $40.45 | $40.26 | $40.44 | 2,900 |
| 13/04/2026 | $39.31 | $40.00 | $39.31 | $40.00 | 14,500 |
| 10/04/2026 | $39.70 | $39.76 | $39.65 | $39.72 | 5,700 |
| 02/04/2026 | $38.19 | $38.87 | $38.19 | $38.67 | 11,500 |
| 01/04/2026 | $38.54 | $38.74 | $38.46 | $38.56 | 10,900 |
| 31/03/2026 | $37.93 | $38.34 | $37.84 | $38.30 | 7,100 |
| 30/03/2026 | $37.67 | $37.67 | $37.46 | $37.53 | 3,600 |