LHA Market State Tactical Q ETF (MSTQ)

Assets	$31.16M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.21
Dividend Yield	3.08%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,143
Open	39.63
Previous Close	39.30
Day's Range	39.32 - 39.63
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
E-mini Nasdaq 100 Future Dec 25	n/a	54.51%
Invesco QQQ Trust Series I	QQQ	53.13%
United States Treasury Bills 0%	B.0 01.22.26	15.83%
United States Treasury Bills 0%	B.0 05.14.26	12.11%
First American Treasury Obligations Fund	FXFXX	7.85%
First American Government Obligations Fund	FGXXX	7.85%
United States Treasury Bill	B.0 10.29.26	4.65%
US DOLLARS	n/a	0.16%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-3.43%
Cash Offset	n/a	-52.66%

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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.