LHA Market State Tactical Q ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
11
Number of holdings11
Inception Date
Mar 14, 2022
Inception DateMar 14, 2022

What's in this fund

Sectors

As of May 1, 2025
Technology50.98%
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, 2025
NameSymbol% Assets
Invesco QQQ Trust48.09%
E-mini Nasdaq 100 Future June 2545.43%
United States Treasury Bills 0%18.08%
United States Treasury Bills 0%14.40%
First American Treasury Obligs X9.53%
First American Government Obligs X9.53%
CBOE VIX FUTURE May254.22%
CBOE VIX FUTURE Jun253.48%

MSTQ Key Statistics

AUM
24.44M
AUM24.44M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
2.09
30-Day yield2.09
Average volume
696.40
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
Volume
355.00
Volume355.00
52 Week high
$35.71
52 Week high$35.71
52 Week low
$29.14
52 Week low$29.14
Expense ratio
1.59
Expense ratio1.59

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.