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MSTQ

LHA Market State Tactical Q ETF

Oct 07 • 04:00PM ET

32.52

Dollar change -0.38
Percentage change -1.14	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.30%	Shs Outstand		Perf Week	-1.69%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	6	Perf Month	3.24%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	19.73M	Perf Quarter	-3.73%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	8.33%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	26.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.35%	52W Range	24.43 - 34.18	Perf YTD	15.13%
Dividend TTM	0.22 (0.66%)	ESG Type		Tags	-	Flows% 3M	20.28%	52W High	-4.87%	Beta	1.00
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	40.14%	52W Low	33.11%	ATR (14)	0.30
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	50.85	Volatility	0.17% 0.29%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	7.67	Prev Close	32.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.77K	Price	32.52
SMA20	0.53%	SMA50	1.22%	SMA200	5.74%	Trades		Volume	21,228	Change	-1.14%

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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