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NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.58 (+1.16%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-2.34%)
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DIS   87.96 (+0.16%)
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BATS:MSTQ

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

$24.78
-0.13 (-0.52%)
(As of 05/31/2023 ET)
Compare
Today's Range
$24.78
▼
$24.78
50-Day Range
$22.57
▼
$24.91
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
$4.21 million
Assets Under Management
$5.61 million
Dividend Yield
N/A
Net Expense Ratio
1.15%
ProfileChartHoldings

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.

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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
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
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$5.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
170,000
Beta
-0.91
Creation Unit
25,000
Creation Fee
$250.00


LHA Market State Tactical Q ETF Expenses

TypeMSTQLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.10%0.54%0.67%0.52%0.49%
Other Expenses0.05%0.27%0.75%0.48%0.51%
Total Expense1.15%0.62%1.16%0.64%0.66%
Fee Waiver0.00%-0.16%-0.66%-0.37%-0.52%
Net Expense1.15%0.59%0.89%0.59%0.55%

LHA Market State Tactical Q ETF (MSTQ) Holdings

Top 10 MSTQ Holdings

  • E-mini Nasdaq 100 Future June 23
    Holding Weight: 60.79%
  • United States Treasury Bills 0%
    Holding Weight: 35.19%
  • Invesco QQQ(NASDAQ:QQQ)
    Holding Weight: 34.71%
  • United States Treasury Bills 0%
    Holding Weight: 17.40%
  • CBOE VIX FUTURE Apr23
    Holding Weight: 7.49%
  • First American Government Obligs X
    Holding Weight: 6.95%
  • First American Treasury Obligs X
    Holding Weight: 6.95%
  • CBOE VIX FUTURE May23
    Holding Weight: 3.51%
  • INVESCO CLL OPT 04/23 335
    Holding Weight: -0.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -2.18%
Full Holdings Details













MSTQ ETF - Frequently Asked Questions

How have MSTQ shares performed in 2023?

LHA Market State Tactical Q ETF's stock was trading at $19.8929 at the beginning of the year. Since then, MSTQ shares have increased by 25.2% and is now trading at $24.9135.
View the best growth stocks for 2023 here.

What does MSTQ invest in?

LHA Market State Tactical Q ETF is a multi asset fund issued by Little Harbor Advisors. MSTQ focuses on large cap investments. The fund's investments total to approximately $5.61 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%.

What is LHA Market State Tactical Q ETF's stock symbol?

LHA Market State Tactical Q ETF trades on the BATS under the ticker symbol "MSTQ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is LHA Market State Tactical Q ETF's stock price today?

One share of MSTQ stock can currently be purchased for approximately $24.91.

How much money does LHA Market State Tactical Q ETF make?

LHA Market State Tactical Q ETF (BATS:MSTQ) has a market capitalization of $4.24 million.

This page (BATS:MSTQ) was last updated on 5/31/2023 by MarketBeat.com Staff

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