BATS:MSTQ LHA Market State Tactical Q ETF (MSTQ) Price, Holdings, & News $36.30 +0.16 (+0.45%) As of 07/11/2025 03:28 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About LHA Market State Tactical Q ETF (BATS:MSTQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSTQ alerts:Sign Up Key Stats Today's Range$36.24▼$36.3950-Day Range$32.22▼$36.4452-Week Range$29.14▼$36.44Volume1,422 shsAverage Volume2,239 shsMarket Capitalization$28.14 millionAssets Under Management$28.14 millionDividend Yield3.33%Net Expense Ratio1.59%Aggregate RatingN/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. Read More LHA Market State Tactical Q ETF ExpensesTypeMSTQVolatility ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.78%0.56%0.57%0.53%Other Expenses0.49%0.66%0.56%0.48%0.56%Total Expense1.59%1.03%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense1.59%0.96%0.63%0.64%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. Email Address MSTQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSTQ ETF - Frequently Asked Questions How have MSTQ shares performed this year? LHA Market State Tactical Q ETF's stock was trading at $32.5829 on January 1st, 2025. Since then, MSTQ stock has increased by 11.4% and is now trading at $36.3050. 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. 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 ClassEquity BenchmarkN/A CategoryStrategy FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$28.14 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares775,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 9 MSTQ HoldingsE-mini Nasdaq 100 Future Sept 25Holding Weight: 51.22%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 50.87%United States Treasury Bills 0%Holding Weight: 16.79%United States Treasury Bills 0%Holding Weight: 12.84%First American Government Obligations FundHolding Weight: 9.74%First American Treasury Obligations FundHolding Weight: 9.74%US DOLLARSHolding Weight: -0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -2.10%Cash OffsetHolding Weight: -49.09%Full Holdings Details This page (BATS:MSTQ) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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