LHA Market State Tactical Q ETF (MSTQ)

BATS: MSTQ · Real-Time Price · USD
39.80
-0.03 (-0.08%)
At close: Oct 21, 2025, 4:00 PM EDT
39.80
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
-0.08%
Assets$30.70M
Expense Ratio1.59%
PE Ration/a
Shares Out775,000
Dividend (ttm)$1.21
Dividend Yield3.06%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ration/a
Volume1,929
Open39.82
Previous Close39.83
Day's Range39.76 - 39.82
52-Week Low29.14
52-Week High40.03
Beta1.06
Holdings12
Inception DateMar 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

156.48% of assets
NameSymbolWeight
Invesco QQQ Trust Series IQQQ52.05%
E-mini Nasdaq 100 Future Dec 25n/a44.21%
United States Treasury Bills 0%B.0 01.22.2616.00%
United States Treasury Bills 0%B.0 05.14.2612.26%
CBOE VIX FUTURE Nov25n/a9.76%
First American Treasury Obligations FundFXFXX9.43%
First American Government Obligations FundFGXXX9.43%
Cboe Vix Future Oct25n/a2.85%
NDXP US 10/16/25 P24900n/a0.35%
US DOLLARSn/a0.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2024$1.21053Jan 2, 2025
Dec 14, 2023$0.21621Dec 18, 2023
Full Dividend History

Performance

MSTQ had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

News

There is no news available yet.