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MSTQ

LHA Market State Tactical Q ETF

May 28 • 01:23PM ET

40.17

+0.40 1.01 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.90%	Total Holdings	6	Perf Week	2.98%
Sponsor	Little Harbor Advisors	ETF Type		Tags	equity	Return% 3Y	25.30%	AUM	38.78M	Perf Month	10.18%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	17.97%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	41.37 -2.90%	Perf Half Y	3.63%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.79 26.38%	Perf YTD	16.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.28% 0.30%	Perf Year	16.67%
Dividend TTM	4.82 (12.00%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.40	Perf 3Y	65.77%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.82%	RSI (14)	74.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	1.55%	Growth/Value		SMA20	3.68%	Flows% 3Y		Rel Volume	0.01	Prev Close	39.77
Inverse/Leveraged		Market Cap		SMA50	11.33%	Flows% 5Y		Avg Volume	1.36K	Price	40.17
IPO	Mar 15, 2022	Option/Short	No / Yes	SMA200	8.58%	Trades		Volume	8	Change	1.01%

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