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MSTQ

LHA Market State Tactical Q ETF

Jun 21 • 04:00PM ET

32.54

Dollar change -0.09
Percentage change -0.26	%

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	1.30%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	5.77%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	16.27M	Perf Quarter	6.46%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	16.44%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	45.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.22%	52W Range	24.43 - 33.02	Perf YTD	15.19%
Dividend TTM	0.22 (0.66%)	ESG Type		Tags	-	Flows% 3M	5.25%	52W High	-1.46%	Beta	1.00
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	16.66%	52W Low	33.19%	ATR (14)	0.23
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	72.42	Volatility	0.20% 0.22%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.64	Prev Close	32.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.54K	Price	32.54
SMA20	3.71%	SMA50	7.09%	SMA200	14.18%	Trades		Volume	2,526	Change	-0.26%

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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