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M

MSTQ

LHA Market State Tactical Q ETF

38.89

Sep 04 • 3:48 PM ET +0.10 (0.26%)

38.89

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Little Harbor Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.82 (12.40%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.55%
Inverse/Leveraged
IPO	Mar 15, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	tactical
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	1.08%
SMA200	5.09%

Return% 1Y	18.79%
Return% 3Y	20.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.52%
Flows% 3M	4.92%
Flows% YTD	18.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	39.86M
NAV/sh
52W High	41.37 -5.98%
52W Low	31.79 22.36%
Volatility	0.50% 0.45%
ATR (14)	0.40
RSI (14)	53.19
Beta	1.06
Rel Volume	1.56
Avg Volume	2.36K
Volume	3,678

Perf Week	0.23%
Perf Month	0.46%
Perf Quarter	0.73%
Perf Half Y	14.67%
Perf YTD	12.67%
Perf Year	4.38%
Perf 3Y	50.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.79
Price	38.89
Change %	0.26%

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