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 June 1, 2026
Technology59.20%
Communication Services14.07%
Consumer Cyclical11.19%
Consumer Defensive6.37%
Healthcare3.64%
Industrials2.68%
Utilities1.14%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (134.77% of total assets)

As of June 1, 2026
NameSymbol% Assets
Invesco QQQQQQ63.66%
E-mini Nasdaq 100 Future June 2635.40%
First American Treasury Obligs X11.78%
First American Government Obligs X11.79%
United States Treasury Bills 0%7.43%
United States Treasury Bills 0%4.71%

MSTQ Key Statistics

AUM
39.59M
AUM39.59M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
0.70
30-Day yield0.70
Average volume
1.83K
Average volume1.83K
High today
High today
Low today
Low today
Open price
$39.37
Open price$39.37
Volume
0.00
Volume0.00
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

The current LHA Market State Tactical Q ETF(MSTQ) stock price is $39.09, with a market capitalization of 38.11M. The stock trades at a price-to-earnings (P/E) ratio of 24.46 and offers a dividend yield of 90.7%.

LHA Market State Tactical Q ETF(MSTQ) stock opened on 2026-06-09 at $39.37. The price climbed to — and dipped to —.

The LHA Market State Tactical Q ETF(MSTQ)'s current trading volume is 0, compared to an average daily volume of 1.83K.

In the last year, LHA Market State Tactical Q ETF(MSTQ) shares hit a 52-week high of $41.37 and a 52-week low of $31.79.

In the last year, LHA Market State Tactical Q ETF(MSTQ) shares hit a 52-week high of $41.37 and a 52-week low of $31.79.

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.