LHA Market State Tactical Q ETF (MSTQ)

Assets	$28.18M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.21
Dividend Yield	3.34%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	164
Open	36.28
Previous Close	36.34
Day's Range	36.26 - 36.28
52-Week Low	29.14
52-Week High	36.44
Beta	1.06
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: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSTQ
• ETF Provider: Little Harbor Advisors

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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.