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MSTQ

LHA Market State Tactical Q ETF

Jun 11 • 04:00PM ET

35.29

Dollar change -0.12
Percentage change -0.33	%

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.65%	Shs Outstand		Perf Week	0.61%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	15.14%	Total Holdings	6	Perf Month	8.61%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	26.45M	Perf Quarter	15.36%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		NAV%		Perf Half Y	4.71%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	17.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	29.14 - 35.41	Perf YTD	8.30%
Dividend TTM	0.35 (0.99%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.35%	Beta	0.99
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.24%	52W Low	21.09%	ATR (14)	0.32
Expense	1.59%	Structure Type		Region		Flows% 1Y		RSI (14)	68.87	Volatility	0.58% 0.82%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.25	Prev Close	35.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.67K	Price	35.29
SMA20	1.86%	SMA50	8.23%	SMA200	8.63%	Trades		Volume	2,058	Change	-0.33%

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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