MSTQ

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Dollar change +0.08
Percentage change 0.25	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.38%	Shs Outstand		Perf Week	0.08%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	5.92%	Total Holdings	7	Perf Month	-9.79%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	23.02M	Perf Quarter	-11.32%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	-2.06%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	5.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	28.03 - 34.81	Perf YTD	-5.88%
Dividend TTM	0.35 (1.14%)	ESG Type		Tags	-	Flows% 3M	7.95%	52W High	-11.90%	Beta	0.99
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.74%	52W Low	9.42%	ATR (14)	0.39
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	37.33	Volatility	0.49% 0.90%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.00	Prev Close	30.59
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.51K	Price	30.67
SMA20	-2.32%	SMA50	-5.85%	SMA200	-4.83%	Trades		Volume	1,507	Change	0.25%

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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LHA Market State Tactical Q ETF

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