What is MSTB's relative strength rating?

Relative strength percentiles for MSTB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MSTB in?

MSTB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MSTB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MSTB?

Volatility metrics for MSTB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MSTB have a seasonal pattern?

TickerStance computes MSTB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSTB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MSTB last report earnings?

No SEC EDGAR filings are linked to MSTB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

LHA Market State Tactical Beta ETF (MSTB)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.85% · 75% win · n 4

Worst monthDec on averageavg -1.82% · 25% win · n 4

MSTB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MSTB Jan avg: 2.53% median: 2.12% win: 100% σ: 1.96% n: 4 2022-04-12 → 2026-07-31	MSTB Feb avg: 0.26% median: -0.75% win: 25% σ: 3.39% n: 4 2022-04-12 → 2026-07-31	MSTB Mar avg: -1.07% median: -0.79% win: 50% σ: 4.56% n: 4 2022-04-12 → 2026-07-31	MSTB Apr avg: 0.82% median: 0.21% win: 60% σ: 6.62% n: 5 2022-04-12 → 2026-07-31	MSTB May avg: 2.29% median: 3.98% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	MSTB Jun avg: 0.58% median: 3.89% win: 60% σ: 5.64% n: 5 2022-04-12 → 2026-07-31	MSTB Jul avg: 2.76% median: 1.84% win: 80% σ: 2.80% n: 5 2022-04-12 → 2026-07-31	MSTB Aug avg: -0.55% median: -0.50% win: 50% σ: 2.78% n: 4 2022-04-12 → 2026-07-31 (current)	MSTB Sep avg: -1.75% median: -1.81% win: 50% σ: 4.72% n: 4 2022-04-12 → 2026-07-31	MSTB Oct avg: 1.00% median: 0.64% win: 50% σ: 3.98% n: 4 2022-04-12 → 2026-07-31	MSTB Nov avg: 3.85% median: 4.36% win: 75% σ: 4.29% n: 4 2022-04-12 → 2026-07-31	MSTB Dec avg: -1.82% median: -1.96% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MSTB

Top 3 holdings of MSTB by portfolio weight
#	Holding	Weight	Value
1	SPY	80.90%	$140M
2	TREASURY BILL	7.00%	$12M
3	TREASURY BILL	3.45%	$6M

CONCENTRATION

Portfolio shape

91.3%Top 10 holdings

3Total holdings

1 (33%)Resolved tickers

SECTORS

Sector breakdown

Other

80.9%

Fixed Income

10.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 3 holdings rows (80.9% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to MSTB

FAQ

Fund FAQ

What does MSTB hold?: MSTB holds 3 positions; its largest by weight are SPY (80.90%) as of Mar 2026.
How concentrated is MSTB?: The top 10 holdings account for 91.3% of MSTB's portfolio. Highly concentrated in top names.
What sectors does MSTB cover?: MSTB's largest sector exposures are Other (80.9%), Fixed Income (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MSTB is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MSTB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MSTB's relative strength rating?: Relative strength percentiles for MSTB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MSTB in?: MSTB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MSTB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MSTB?: Volatility metrics for MSTB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MSTB have a seasonal pattern?: TickerStance computes MSTB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSTB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

LHA Market State Tactical Beta ETF (MSTB) · Neutral

MSTB is not confirmed as a leader.

§ Seasonality

Top holdings of MSTB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MSTB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MSTB

What the holdings are doing

LHA Market State Tactical Beta ETF (MSTB) — Stance & relative strength

MSTB is not confirmed as a leader.

Top holdings of MSTB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MSTB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MSTB

What the holdings are doing