BATS:MSTQ LHA Market State Tactical Q ETF (MSTQ) Price, Holdings, & News $24.78 -0.13 (-0.52%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$24.78▼$24.7850-Day Range$22.57▼$24.9152-Week Range N/AVolume1 shsAverage VolumeN/AMarket Capitalization$4.21 millionAssets Under Management$5.61 millionDividend YieldN/ANet Expense Ratio1.15% ProfileProfileChartHoldingsProfileChartHoldings About LHA Market State Tactical Q ETFThe 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.Read More 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. Email Address MSTQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address Fund Details IssuerLittle Harbor Advisors Fund NameLHA Market State Tactical Q ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSTQ Inception Date3/15/2022 Fund ManagerMichael Thompson, Matthew Thompson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$5.61 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLittle Harbor Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares170,000Beta-0.91 Creation Unit25,000 Creation Fee$250.00 LHA Market State Tactical Q ETF ExpensesTypeMSTQLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 10 MSTQ HoldingsE-mini Nasdaq 100 Future June 23Holding 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 Apr23Holding Weight: 7.49%First American Government Obligs XHolding Weight: 6.95%First American Treasury Obligs XHolding Weight: 6.95%CBOE VIX FUTURE May23Holding Weight: 3.51%INVESCO CLL OPT 04/23 335Holding Weight: -0.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -2.18%Full Holdings Details Similar ETFsNuveen Winslow Large-Cap Growth ESG ETFNYSEARCA:NWLGInnovator U.S. Equity Accelerated ETF - AprilBATS:XDAPInnovator U.S. Equity Accelerated Plus ETF - AprilBATS:XTAPX-Trackers MSCI China A Inclusion Equity ETFNYSEARCA:ASHXInvesco Russell 1000 Quality Factor ETFBATS:OQALInstitutional OwnershipOLD Mission Capital LLCSold 40,014 shares on 3/6/2023Ownership: 0.000%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LHA Market State Tactical Q ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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