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

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.

Key Stats

• Today's Range: $31.81 to $32.04
• 50-Day Range: $29.66 to $35.42
• 52-Week Range: $29.14 to $35.71
• Volume: 382 shs
• Average Volume: 2,285 shs
• Market Capitalization: $27.30 million
• Assets Under Management: $26.45 million
• Dividend Yield: 3.43%
• Net Expense Ratio: 1.59%
• Aggregate Rating: N/A

MSTQ ETF - Frequently Asked Questions

How have MSTQ shares performed this year?

LHA Market State Tactical Q ETF's stock was trading at $32.5829 at the beginning of the year. Since then, MSTQ shares have increased by 8.1% and is now trading at $35.2270.
View the best growth stocks for 2025 here.

Who are LHA Market State Tactical Q ETF's major shareholders?

Top institutional shareholders of LHA Market State Tactical Q ETF include OLD Mission Capital LLC (2.83%).

How do I buy shares of LHA Market State Tactical Q ETF?

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: 8

Fund Statistics

• Assets Under Management: $26.45 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 775,000
• Beta: 1.05
• Creation Unit: 25,000
• Creation Fee: $250.00