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
12
Number of holdings12
Inception Date
Mar 14, 2022
Inception DateMar 14, 2022

What's in this fund

Sectors

As of March 5, 2026
Technology50.20%
Communication Services16.43%
Consumer Cyclical12.66%
Consumer Defensive8.33%
Healthcare5.12%
Industrials3.50%
Utilities1.56%
Basic Materials1.25%
Energy0.60%
Financial Services0.24%
Real Estate0.11%

Top Holdings (144.21% of total assets)

As of March 5, 2026
NameSymbol% Assets
Invesco QQQQQQ61.66%
E-mini Nasdaq 100 Future Mar 2634.12%
United States Treasury Bills 0%14.43%
United States Treasury Bills 0%8.74%
United States Treasury Bills 0%5.53%
Cboe Vix Future Mar265.18%
CBOE VIX FUTURE Apr264.91%
First American Treasury Obligs X4.82%
First American Government Obligs X4.82%

MSTQ Key Statistics

AUM
33.29M
AUM33.29M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
0.89
30-Day yield0.89
Average volume
1.06K
Average volume1.06K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $34.19. The company's market cap stands at 33.33M, with a P/E ratio of 24.46 and a dividend yield of 90.7%.

On 2026-03-10, LHA Market State Tactical Q ETF(MSTQ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.06K.

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

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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.