LHA Market State Tactical Q ETF

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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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
9
Number of holdings9
Inception Date
Mar 14, 2022
Inception DateMar 14, 2022

What's in this fund

Sectors

As of September 3, 2026
Technology58.84%
Communication Services12.87%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.07%
Industrials3.99%
Utilities1.15%
Basic Materials0.99%
Energy0.53%
Financial Services0.21%

Top Holdings (142.38% of total assets)

As of September 3, 2026
NameSymbol% Assets
Invesco QQQQQQ63.40%
E-mini Nasdaq 100 Future Sept 2641.51%
First American Treasury Obligs X12.67%
First American Government Obligs X12.66%
United States Treasury Bills 0%7.43%
United States Treasury Bills 0%4.71%

MSTQ Key Statistics

AUM
39.86M
AUM39.86M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
0.80
30-Day yield0.80
Average volume
2.25K
Average volume2.25K
High today
$38.92
High today$38.92
Low today
$38.81
Low today$38.81
Open price
$38.81
Open price$38.81
Volume
3.13K
Volume3.13K
52 Week high
$41.37
52 Week high$41.37
52 Week low
$31.79
52 Week low$31.79
Expense ratio
1.55
Expense ratio1.55

Stock Snapshot

As of today, LHA Market State Tactical Q ETF(MSTQ) shares are valued at $38.74. The company's market cap stands at 39.71M, with a P/E ratio of 24.46 and a dividend yield of 0.91%.

On 2026-09-09, LHA Market State Tactical Q ETF(MSTQ) stock moved within a range of $38.81 to $38.92. With shares now at $38.74, the stock is trading -0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for LHA Market State Tactical Q ETF(MSTQ) stock has reached 3.13K, versus its average volume of 2.25K.

The stock's 52-week range extends from a low of $31.79 to a high of $41.37.

The stock's 52-week range extends from a low of $31.79 to a high of $41.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.