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BATS:MSTQ

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

$30.10 -1.17 (-3.73%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.22
$31.40
50-Day Range
$29.91
$34.14
52-Week Range
$28.75
$35.71
Volume
4,983 shs
Average Volume
2,223 shs
Market Capitalization
$22.58 million
Assets Under Management
$22.49 million
Dividend Yield
4.02%
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.

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LHA Market State Tactical Q ETF Expenses

TypeMSTQVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.78%0.56%0.57%0.53%
Other Expenses0.49%0.36%0.49%0.44%0.52%
Total Expense1.59%0.91%0.72%0.69%0.71%
Fee Waiver0.00%0.00%-0.50%-0.34%-0.55%
Net Expense1.59%0.93%0.63%0.64%0.60%
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MSTQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MSTQ ETF - Frequently Asked Questions

LHA Market State Tactical Q ETF's stock was trading at $32.5829 on January 1st, 2025. Since then, MSTQ stock has decreased by 7.6% and is now trading at $30.1050.
View the best growth stocks for 2025 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.

Fund Details

Issuer
Little Harbor Advisors
Fund Name
LHA Market State Tactical Q ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSTQ
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
10

Fund Statistics

Assets Under Management
$22.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
1.06
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MSTQ Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 50.43%
  • E-mini Nasdaq 100 Future June 25
    Holding Weight: 48.38%
  • United States Treasury Bills 0%
    Holding Weight: 18.91%
  • United States Treasury Bills 0%
    Holding Weight: 15.06%
  • First American Government Obligations Fund
    Holding Weight: 8.45%
  • First American Treasury Obligations Fund
    Holding Weight: 8.45%
  • CBOE VIX FUTURE Apr25
    Holding Weight: 3.70%
  • US DOLLARS
    Holding Weight: 0.02%
  • QQQ US 03/21/25 C494
    Holding Weight: -0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.37%

This page (BATS:MSTQ) was last updated on 4/1/2025 by MarketBeat.com Staff
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