LHA Market State Tactical Q ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSTQ and other ETFs, options, and stocks.About MSTQ
MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings11
Number of holdings11
Inception DateMar 14, 2022
Inception DateMar 14, 2022
What's in this fund
Sectors
As of May 1, 2025Technology50.98%
Communication Services15.98%
Consumer Cyclical13.25%
Consumer Defensive6.16%
Healthcare5.70%
Industrials3.76%
Basic Materials1.49%
Utilities1.46%
Energy0.56%
Financial Services0.44%
Real Estate0.22%
Top Holdings (152.76% of total assets)
As of May 1, 2025NameSymbol% Assets
Invesco QQQ Trust—48.09%
E-mini Nasdaq 100 Future June 25—45.43%
United States Treasury Bills 0%—18.08%
United States Treasury Bills 0%—14.40%
First American Treasury Obligs X—9.53%
First American Government Obligs X—9.53%
CBOE VIX FUTURE May25—4.22%
CBOE VIX FUTURE Jun25—3.48%
MSTQ Key Statistics
AUM24.44M
AUM24.44M
Price-Earnings ratio24.46
Price-Earnings ratio24.46
30-Day yield2.09
30-Day yield2.09
Average volume696.40
Average volume696.40
High today$32.51
High today$32.51
Low today$32.51
Low today$32.51
Open price$32.51
Open price$32.51
Volume355.00
Volume355.00
52 Week high$35.71
52 Week high$35.71
52 Week low$29.14
52 Week low$29.14
Expense ratio1.59
Expense ratio1.59