S&P 500   4,179.83 (-0.61%)
DOW   32,908.27 (-0.41%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
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%)
GE   101.53 (-0.86%)
DIS   87.96 (+0.16%)
AMC   4.51 (-2.59%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
S&P 500   4,179.83 (-0.61%)
DOW   32,908.27 (-0.41%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
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%)
GE   101.53 (-0.86%)
DIS   87.96 (+0.16%)
AMC   4.51 (-2.59%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
S&P 500   4,179.83 (-0.61%)
DOW   32,908.27 (-0.41%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
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%)
GE   101.53 (-0.86%)
DIS   87.96 (+0.16%)
AMC   4.51 (-2.59%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
S&P 500   4,179.83 (-0.61%)
DOW   32,908.27 (-0.41%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
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%)
GE   101.53 (-0.86%)
DIS   87.96 (+0.16%)
AMC   4.51 (-2.59%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
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%

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.

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
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.

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
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

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%













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

My Account -