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MSTQ

LHA Market State Tactical Q ETF

Dec 13 • 04:00PM ET

35.12

Dollar change +0.24
Percentage change 0.68	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.21%	Shs Outstand		Perf Week	0.77%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	3.34%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	24.40M	Perf Quarter	8.91%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	9.34%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	29.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.54%	52W Range	27.28 - 35.14	Perf YTD	24.33%
Dividend TTM	0.22 (0.62%)	ESG Type		Tags	-	Flows% 3M	20.59%	52W High	-0.06%	Beta	0.98
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	58.38%	52W Low	28.74%	ATR (14)	0.30
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	65.69	Volatility	0.40% 0.35%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.67	Prev Close	34.88
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.64K	Price	35.12
SMA20	3.20%	SMA50	4.64%	SMA200	10.06%	Trades		Volume	1,761	Change	0.68%

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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