BATS:MSTQ LHA Market State Tactical Q ETF (MSTQ) Price, Holdings, & News $36.18 -0.74 (-2.00%) Closing price 08/1/2025Extended Trading$36.17 -0.01 (-0.03%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$36.17▼$36.1850-Day Range$33.86▼$37.2152-Week Range$29.14▼$36.97Volume207 shsAverage Volume2,184 shsMarket Capitalization$28.04 millionAssets Under Management$28.61 millionDividend Yield3.34%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 at the start of the year. Since then, MSTQ stock has increased by 11.0% and is now trading at $36.1818. 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 Holdings13 Fund Statistics Assets Under Management$28.61 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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