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BATS:MSTQ

LHA Market State Tactical Q ETF (MSTQ) Price, Holdings, & News

$34.28 +0.24 (+0.70%)
(As of 12/20/2024 ET)

About LHA Market State Tactical Q ETF (BATS:MSTQ)

Key Stats

Today's Range
$34.28
$34.50
50-Day Range
$32.52
$35.64
52-Week Range
N/A
Volume
1,726 shs
Average Volume
N/A
Market Capitalization
$16.28 million
Assets Under Management
$23.91 million
Dividend Yield
0.72%
Net Expense Ratio
1.59%
Aggregate Rating
N/A

ETF Overview

The LHA Market State Tactical Q ETF (MSTQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. MSTQ was launched on Mar 15, 2022 and is managed by Little Harbor Advisors.

LHA Market State Tactical Q ETF Expenses

TypeMSTQVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.78%0.55%0.57%0.52%
Other Expenses0.49%0.36%0.49%0.47%0.53%
Total Expense1.59%0.90%0.71%0.69%0.71%
Fee Waiver0.00%0.00%-0.51%-0.36%-0.56%
Net Expense1.59%0.93%0.61%0.65%0.59%
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MSTQ ETF News Headlines

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MSTQ ETF - Frequently Asked Questions

LHA Market State Tactical Q ETF's stock was trading at $28.2468 at the beginning of the year. Since then, MSTQ stock has increased by 21.4% and is now trading at $34.2793.
View the best growth stocks for 2024 here
.

Shares of MSTQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Little Harbor Advisors
Fund Name
LHA Market State Tactical Q ETF
Tax Classification
Regulated Investment Company
Inception Date
3/15/2022
Fund Manager
Michael Thompson, Matthew Thompson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$23.91 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Little Harbor Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.13
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 MSTQ Holdings

  • E-mini Nasdaq 100 Future Dec 24
    Holding Weight: 57.70%
  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 47.38%
  • Government Obligations Fund
    Holding Weight: 15.29%
  • Treasury Obligations Fund
    Holding Weight: 15.29%
  • United States Treasury Bills 0%
    Holding Weight: 13.10%
  • United States Treasury Bills 0%
    Holding Weight: 8.80%
  • US DOLLARS
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -4.33%
  • Cash Offset
    Holding Weight: -53.25%

This page (BATS:MSTQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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