Free Trial
BATS:MSTQ

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

$32.45 +0.53 (+1.66%)
As of 09:48 AM 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
$31.81
$32.04
50-Day Range
$29.19
$32.83
52-Week Range
$28.99
$35.71
Volume
382 shs
Average Volume
2,142 shs
Market Capitalization
$24.34 million
Assets Under Management
$24.18 million
Dividend Yield
3.73%
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%0.56%0.58%0.53%
Other Expenses0.49%0.36%0.48%0.44%0.52%
Total Expense1.59%0.91%0.72%0.69%0.71%
Fee Waiver0.00%0.00%-0.49%-0.34%-0.54%
Net Expense1.59%0.93%0.63%0.65%0.60%
Receive MSTQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for LHA Market State Tactical Q ETF and its competitors with MarketBeat's FREE daily newsletter.

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 at the beginning of 2025. Since then, MSTQ stock has decreased by 0.4% and is now trading at $32.4510.
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
8

Fund Statistics

Assets Under Management
$24.18 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
1.07
Creation Unit
25,000
Creation Fee
$250.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 MSTQ Holdings

  • E-mini Nasdaq 100 Future June 25
    Holding Weight: 49.52%
  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 46.30%
  • United States Treasury Bills 0%
    Holding Weight: 18.75%
  • United States Treasury Bills 0%
    Holding Weight: 14.93%
  • First American Government Obligations Fund
    Holding Weight: 9.58%
  • First American Treasury Obligations Fund
    Holding Weight: 9.58%
  • CBOE VIX FUTURE May25
    Holding Weight: 8.78%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.95%
  • US DOLLARS
    Holding Weight: -1.48%
  • Cash Offset
    Holding Weight: -60.91%

This page (BATS:MSTQ) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners