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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
10
Number of holdings10
Inception Date
Mar 14, 2022
Inception DateMar 14, 2022

What's in this fund

Sectors

As of December 15, 2025
Technology54.58%
Communication Services16.61%
Consumer Cyclical13.06%
Healthcare4.89%
Consumer Defensive4.48%
Industrials3.01%
Utilities1.41%
Basic Materials1.02%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

Top Holdings (151.92% of total assets)

As of December 15, 2025
NameSymbol% Assets
Invesco QQQQQQ53.83%
E-mini Nasdaq 100 Future Dec 2550.67%
United States Treasury Bills 0%16.37%
United States Treasury Bills 0%12.54%
First American Treasury Obligs X6.85%
First American Government Obligs X6.85%
United States Treasury Bills 0%4.81%

MSTQ Key Statistics

AUM
32.22M
AUM32.22M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
1.33
30-Day yield1.33
Average volume
3.98K
Average volume3.98K
High today
$38.39
High today$38.39
Low today
$38.38
Low today$38.38
Open price
$38.38
Open price$38.38
Volume
2.05K
Volume2.05K
52 Week high
$41.37
52 Week high$41.37
52 Week low
$29.14
52 Week low$29.14
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

As of today, LHA Market State Tactical Q ETF(MSTQ) shares are valued at $38.31. The company's market cap stands at 31.61M, with a P/E ratio of 24.46 and a dividend yield of 90.7%.

On 2025-12-17, LHA Market State Tactical Q ETF(MSTQ) stock moved within a range of $38.38 to $38.39. With shares now at $38.31, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for LHA Market State Tactical Q ETF(MSTQ) stock has reached 2.05K, versus its average volume of 3.98K.

Over the past 52 weeks, LHA Market State Tactical Q ETF(MSTQ) stock has traded between a high of $41.37 and a low of $29.14.

Over the past 52 weeks, LHA Market State Tactical Q ETF(MSTQ) stock has traded between a high of $41.37 and a low of $29.14.

Average Annual Return

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.