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
10
Number of holdings10
Inception Date
Mar 14, 2022
Inception DateMar 14, 2022

What's in this fund

Sectors

As of May 13, 2026
Technology55.51%
Communication Services15.24%
Consumer Cyclical11.98%
Consumer Defensive7.36%
Healthcare3.98%
Industrials2.72%
Utilities1.27%
Basic Materials1.10%
Energy0.57%
Financial Services0.21%
Real Estate0.06%

Top Holdings (134.00% of total assets)

As of May 13, 2026
NameSymbol% Assets
Invesco QQQQQQ63.02%
E-mini Nasdaq 100 Future June 2634.25%
United States Treasury Bills 0%12.62%
United States Treasury Bills 0%7.63%
First American Government Obligs X5.82%
First American Treasury Obligs X5.83%
United States Treasury Bills 0%4.83%

MSTQ Key Statistics

AUM
37.74M
AUM37.74M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
0.70
30-Day yield0.70
Average volume
1.58K
Average volume1.58K
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
$31.79
52 Week low$31.79
Expense ratio
1.55
Expense ratio1.55

Stock Snapshot

With a market cap of 38.16M, LHA Market State Tactical Q ETF(MSTQ) trades at $39.14. The stock has a price-to-earnings ratio of 24.46 and currently yields dividends of 90.7%.

During the trading day, LHA Market State Tactical Q ETF(MSTQ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.58K.

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.