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MSTQ

LHA Market State Tactical Q ETF

May 09 • 04:00PM ET

32.49

Dollar change -0.02
Percentage change -0.06	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.19%	Shs Outstand		Perf Week	-0.29%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	10.16%	Total Holdings	6	Perf Month	3.81%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	24.38M	Perf Quarter	-2.35%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	1.42%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	13.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	29.08 - 34.81	Perf YTD	-0.28%
Dividend TTM	0.35 (1.08%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-6.67%	Beta	0.98
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.53%	52W Low	11.73%	ATR (14)	0.38
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	61.92	Volatility	0.55% 0.81%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	32.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.33K	Price	32.49
SMA20	2.68%	SMA50	4.48%	SMA200	1.17%	Trades		Volume	550	Change	-0.06%

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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