LHA Market State Tactical Q ETF (MSTQ)

Assets	$33.91M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$1.21
Dividend Yield	3.03%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	39.95
Previous Close	39.95
Day's Range	39.95 - 39.95
52-Week Low	29.14
52-Week High	41.37
Beta	1.07
Holdings	10
Inception Date	Mar 15, 2022

About MSTQ

Fund Home Page

The LHA Market State Tactical Q ETF (MSTQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. MSTQ was launched on Mar 15, 2022 and is issued by Little Harbor Advisors.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSTQ
• ETF Provider: Little Harbor Advisors

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	54.49%
E-mini Nasdaq 100 Future Mar 26	n/a	51.42%
United States Treasury Bills 0%	B.0 01.22.26	16.02%
United States Treasury Bills 0%	B.0 05.14.26	12.27%
First American Government Obligations Fund	FGXXX	6.45%
First American Treasury Obligations Fund	FXFXX	6.45%
United States Treasury Bills 0%	B.0 10.29.26	4.71%
US DOLLARS	n/a	-0.58%
OTHER ASSETS AND LIABILITIES	n/a	-0.86%
Cash Offset	n/a	-50.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$1.21053	Jan 2, 2025
Dec 14, 2023	$0.21621	Dec 18, 2023

Performance

MSTQ had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.