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 July 23, 2026
Technology60.16%
Communication Services12.96%
Consumer Cyclical10.43%
Consumer Defensive6.36%
Healthcare3.61%
Industrials3.53%
Utilities1.20%
Basic Materials1.05%
Energy0.50%
Financial Services0.20%

Top Holdings (140.13% of total assets)

As of July 23, 2026
NameSymbol% Assets
Invesco QQQQQQ64.20%
E-mini Nasdaq 100 Future Sept 2638.37%
First American Government Obligs X12.35%
First American Treasury Obligs X12.35%
United States Treasury Bills 0%7.87%
United States Treasury Bills 0%4.99%

MSTQ Key Statistics

AUM
37.83M
AUM37.83M
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
0.72
30-Day yield0.72
Average volume
4.46K
Average volume4.46K
High today
$37.07
High today$37.07
Low today
$36.85
Low today$36.85
Open price
$36.85
Open price$36.85
Volume
490.00
Volume490.00
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

LHA Market State Tactical Q ETF(MSTQ) stock is priced at $37.07, giving the company a market capitalization of 35.99M. It carries a P/E multiple of 24.46 and pays a dividend yield of 0.91%.

On 2026-07-25, LHA Market State Tactical Q ETF(MSTQ) stock traded between a low of $36.85 and a high of $37.07. Shares are currently priced at $37.07, which is +0.6% above the low and 0.0% below the high.

LHA Market State Tactical Q ETF(MSTQ) shares are trading with a volume of 490, against a daily average of 4.46K.

During the past year, LHA Market State Tactical Q ETF(MSTQ) stock moved between $31.79 at its lowest and $41.37 at its peak.

During the past year, LHA Market State Tactical Q ETF(MSTQ) stock moved between $31.79 at its lowest and $41.37 at its peak.

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.