LHA Market State Tactical Q ETF (MSTQ)

BATS: MSTQ · IEX Real-Time Price · USD
0.00 (0.00%)
Mar 30, 2023, 9:30 AM EDT - Market open
Assets $3.89M
Expense Ratio 1.15%
PE Ratio 24.00
Shares Out 170,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -18.64%
Volume 1,531
Open 22.89
Previous Close 22.87
Day's Range 22.87 - 22.87
52-Week Low 19.54
52-Week High 28.47
Beta -1.15
Holdings 10
Inception Date Mar 15, 2022

About MSTQ

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 managed by Little Harbor Advisors.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol MSTQ
Issuer Little Harbor Advisors

Top 10 Holdings

100.00% of assets
Name Symbol Weight
E-mini Nasdaq 100 Future June 23 n/a 58.83%
United States Treasury Bills 0% B 0 12.28.23 35.84%
Invesco QQQ Trust QQQ 34.41%
United States Treasury Bills 0% B 0 02.22.24 17.71%
CBOE VIX FUTURE Apr23 n/a 9.28%
First American Government Obligs X FGXXX 7.07%
First American Treasury Obligs X FXFXX 7.07%
CBOE VIX FUTURE May23 n/a 2.12%
Cash Offset n/a -70.08%
View More Holdings


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