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MSTQ

LHA Market State Tactical Q ETF

May 03 • 04:00PM ET

29.46

Dollar change +0.47
Percentage change 1.63	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.26%	Shs Outstand		Perf Week	0.05%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	8	Perf Month	-1.86%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	13.77M	Perf Quarter	1.25%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	13.44%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	42.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	52W Range	22.97 - 30.76	Perf YTD	4.30%
Dividend TTM	0.22 (0.73%)	ESG Type		Tags	-	Flows% 3M	12.38%	52W High	-4.21%	Beta	0.98
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	12.38%	52W Low	28.26%	ATR (14)	0.26
Expense	1.48%	Structure Type		Region		Flows% 1Y		RSI (14)	48.59	Volatility	0.25% 0.27%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.07	Prev Close	28.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.13K	Price	29.46
SMA20	-0.29%	SMA50	-1.81%	SMA200	7.31%	Trades		Volume	150	Change	1.63%

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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