LHA Market State Tactical Q ETF (MSTQ)

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%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-2.25%
Cash Offset	n/a	-70.08%