LHA Market State Tactical Q ETF (MSTQ)

Assets	$13.96M
Expense Ratio	1.48%
PE Ratio	34.63
Shares Out	500,000
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	26.47%
1-Year Return	+24.81%

Volume	202
Open	28.85
Previous Close	29.26
Day's Range	28.75 - 29.18
52-Week Low	22.57
52-Week High	30.76
Beta	1.10
Holdings	9
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSTQ
• ETF Provider: Little Harbor Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.21621	Dec 18, 2023