LHA Market State Tactical Q ETF (MSTQ)

Assets	$24.18M
Expense Ratio	1.59%
PE Ratio	30.83
Shares Out	750,000
Dividend (ttm)	$1.21
Dividend Yield	3.79%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	116.92%
1-Year Return	+8.35%

Volume	n/a
Open	n/a
Previous Close	30.57
Day's Range	n/a
52-Week Low	28.75
52-Week High	35.71
Beta	1.05
Holdings	11
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

153.29% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	48.09%
E-mini Nasdaq 100 Future June 25	n/a	45.43%
United States Treasury Bills 0%	B 0 01.22.26	18.08%
United States Treasury Bills 0%	B 0 05.15.25	14.40%
First American Treasury Obligations Fund	FXFXX	9.53%
First American Government Obligations Fund	FGXXX	9.53%
CBOE VIX FUTURE May25	n/a	4.22%
CBOE VIX FUTURE Jun25	n/a	3.47%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.38%
US DOLLARS	n/a	0.15%

Dividends

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