MSTB ETF Performance
Markets Today
High
44.18
Low
43.96
Open at
44.24
Prev Close
44.37
Volumes
4,965
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Price Movement
Historical Performance
3 M High
44.74
3 M Low
41.71
1 Yr High
45.54
1 Yr Low
37.38
3 Yr High
45.54
3 Yr Low
25.26
5 Yr High
45.54
5 Yr Low
23.20
1-Year Performance
MSTB ETF Price History
Close Price
Volume
MSTB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 44.18 | 44.07 | -0.25% | 44.18 | 43.93 | 4,361 |
| 17 Aug 2026 | 44.56 | 44.39 | -0.39% | 44.67 | 0.00 | 4,069 |
| 14 Aug 2026 | 44.60 | 44.57 | -0.07% | 44.67 | 0.00 | 2,267 |
| 13 Aug 2026 | 44.36 | 44.59 | 0.51% | 44.74 | 0.00 | 2,485 |
| 12 Aug 2026 | 44.22 | 44.37 | 0.33% | 44.47 | 0.00 | 3,688 |
| 11 Aug 2026 | 44.42 | 44.22 | -0.44% | 44.59 | 0.00 | 1,458 |
| 10 Aug 2026 | 44.35 | 44.33 | -0.04% | 44.50 | 44.31 | 1,244 |
| 07 Aug 2026 | 44.06 | 44.40 | 0.77% | 44.40 | 44.06 | 8,219 |
| 06 Aug 2026 | 44.29 | 44.12 | -0.38% | 44.34 | 0.00 | 3,109 |
| 05 Aug 2026 | 44.32 | 44.32 | 0.01% | 44.60 | 0.00 | 1,769 |
MSTB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MSTB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street® SPDR® S&P 500® ETF | 82.39% | $165.43M | Other |
E E-mini S&P 500 Future Sept 26 | 25.18% | $50.55M | Other |
U United States Treasury Bills 0% | 6.05% | $12.14M | Other |
F First American Government Obligs X | 3.52% | $7.08M | Other |
F First American Treasury Obligs X | 3.52% | $7.08M | Other |
U United States Treasury Bills 0% | 2.98% | $5.99M | Other |
C Cash Offset | 24.49% | $-49,171,500 | Other |
U US DOLLARS | 1.45% | $2.92M | Other |
O OTHER ASSETS AND LIABILITIES | 0.61% | $-1,231,418 | Other |
MSTB Sector Weightage
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|---|---|---|---|---|---|
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I Innovator Equity Managed Floor ETF | $39.21 | -0.16 | -0.41% | $2,176 | 0.89% |
F Fidelity Hedged Equity ETF | $34.38 | -0.17 | -0.49% | $972 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.01 | -0.01% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.14 | -0.08 | -0.18% | $596 | 0.71% |
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