Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSTB (LHA Market State Tactical Beta ETF) | 9.07% | 20.70% | 18.66% | 8.62% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSTB (LHA Market State Tactical Beta ETF) | 10/01/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 20.70 | 18.66 | 8.62 | NA | NA | NA | … | … | 9.07 | 18.57 | 18.79 | 16.94 | -22.72 | 21.89 | 9.55 |
| Sharpe Ratio | NA | 1.88 | 1.34 | 0.45 | NA | NA | NA | … | … | 1.93 | 1.23 | 1.24 | 1.16 | -1.24 | 1.67 | 3.56 |
| Standard Deviation(%) | NA | 10.24 | 11.81 | 13.97 | NA | NA | NA | … | … | 10.84 | 12.83 | 12.20 | 11.51 | 19.52 | 13.06 | 12.36 |
| Draw Down(%) | NA | 8.31 | 10.81 | 25.64 | NA | NA | NA | … | … | 7.83 | 10.81 | 5.85 | 9.90 | 25.64 | 6.18 | 5.16 |
| Yield(%) | 0.00 | 0.45 | 0.66 | 1.03 | 0.81 | 0.54 | 0.41 | … | … | 0.00 | 0.49 | 1.10 | 0.19 | 1.01 | 2.64 | 1.91 |
Data as of 06/04/2026, Common starting date is 10/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTB (LHA Market State Tactical Beta ETF) |
0.98%
Apr 2021 – Apr 2024 |
7.00%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTB (LHA Market State Tactical Beta ETF) |
19.34%
May 2023 – May 2026 |
9.99%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart