LHA Market State Tactical Q ETF (MSTQ)

Assets	$17.52M
Expense Ratio	1.59%
PE Ratio	38.20
Shares Out	550,000
Dividend (ttm)	$0.22
Dividend Yield	0.68%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	25.84%
1-Year Return	+18.74%

Volume	654
Open	31.74
Previous Close	31.53
Day's Range	31.53 - 31.74
52-Week Low	24.43
52-Week High	34.18
Beta	1.15
Holdings	8
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