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MSTQ

LHA Market State Tactical Q ETF

Jun 24 • 04:00PM ET

32.15

Dollar change -0.39
Percentage change -1.21	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.50%	Shs Outstand		Perf Week	-0.48%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	4.19%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	16.27M	Perf Quarter	4.63%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	14.28%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	46.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.22%	52W Range	24.43 - 33.02	Perf YTD	13.80%
Dividend TTM	0.22 (0.67%)	ESG Type		Tags	-	Flows% 3M	5.25%	52W High	-2.65%	Beta	1.00
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	16.66%	52W Low	31.58%	ATR (14)	0.24
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	62.93	Volatility	0.19% 0.22%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	32.54
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.58K	Price	32.15
SMA20	2.18%	SMA50	5.65%	SMA200	12.69%	Trades		Volume	78	Change	-1.21%

LHA Market State Tactical Q ETF seeks long-term out-performance relative to the large-capitalization U.S. growth equity market. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies ("growth equities") based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.

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MSTQ

LHA Market State Tactical Q ETF

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