BATS:MSTQ

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

$29.12
+0.31 (+1.08%)
(As of 04/23/2024 ET)
Today's Range
$29.12
$29.16
50-Day Range
$28.75
$30.76
52-Week Range
N/A
Volume
1,174 shs
Average Volume
N/A
Market Capitalization
$13.83 million
Assets Under Management
$13.82 million
Dividend Yield
0.72%
Net Expense Ratio
1.15%

About LHA Market State Tactical Q ETF

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.

MSTQ Stock Price History

MSTQ ETF News Headlines

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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
8

Fund Statistics

Assets Under Management
$13.82 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

Beta
-0.91
Creation Unit
25,000
Creation Fee
$250.00
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LHA Market State Tactical Q ETF Expenses

TypeMSTQVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.76%0.54%0.56%0.51%
Other Expenses0.05%0.43%0.54%0.51%0.58%
Total Expense1.15%0.88%0.70%0.68%0.70%
Fee Waiver0.00%-0.23%-0.55%-0.34%-0.57%
Net Expense1.15%0.89%0.60%0.63%0.58%

LHA Market State Tactical Q ETF (MSTQ) Holdings

Top 9 MSTQ Holdings

  • E-mini NASDAQ 100 June14
    Holding Weight: 48.42%
  • Invesco QQQ Trust(NASDAQ:QQQ)
    Holding Weight: 46.97%
  • United States Treasury Bills 0%
    Holding Weight: 24.86%
  • United States Treasury Bills 0%
    Holding Weight: 13.94%
  • First American Government Obligs X
    Holding Weight: 7.42%
  • First American Treasury Obligs X
    Holding Weight: 7.42%
  • US DOLLARS
    Holding Weight: -0.09%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.73%
  • Cash Offset
    Holding Weight: -48.21%

MSTQ ETF - Frequently Asked Questions

How have MSTQ shares performed in 2024?

LHA Market State Tactical Q ETF's stock was trading at $28.2468 at the start of the year. Since then, MSTQ stock has increased by 3.1% and is now trading at $29.1236.
View the best growth stocks for 2024 here
.

What does MSTQ invest in?

LHA Market State Tactical Q ETF is a equity fund issued by Little Harbor Advisors. MSTQ focuses on volatility investments. The fund's investments total to approximately $13.82 million assets under management.

What is the management fee for LHA Market State Tactical Q ETF?

LHA Market State Tactical Q ETF's management fee is 1.10% and has other expenses of 0.05%. The net expense ratio for MSTQ is 1.15%.

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.
Compare Top Brokerages Here.

This page (BATS:MSTQ) was last updated on 4/24/2024 by MarketBeat.com Staff

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