BATS:MSTQ LHA Market State Tactical Q ETF (MSTQ) Price, Holdings, & News → This AI made her leave her job (From Prosper Trading Academy) (Ad) Free MSTQ Stock Alerts $32.40 +0.10 (+0.31%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$32.40▼$32.4050-Day Range$28.75▼$32.3052-Week Range N/AVolume1,812 shsAverage VolumeN/AMarket Capitalization$15.39 millionAssets Under Management$16.15 millionDividend Yield0.72%Net Expense Ratio1.59% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get LHA Market State Tactical Q ETF alerts: Email Address 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 MSTQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSTQ ETF News HeadlinesNo 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. 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 ClassEquity BenchmarkN/A CategoryStrategy FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$16.15 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares475,000Beta1.13 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Prosper Trading AcademyThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool LHA Market State Tactical Q ETF ExpensesTypeMSTQVolatility ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.10%0.76%0.54%0.56%0.51%Other Expenses0.49%0.40%0.50%0.49%0.54%Total Expense1.59%0.88%0.70%0.70%0.71%Fee Waiver0.00%0.00%-0.55%-0.37%-0.60%Net Expense1.59%0.92%0.60%0.64%0.58% LHA Market State Tactical Q ETF (MSTQ) HoldingsTop 9 MSTQ HoldingsE-mini Nasdaq 100 Future June 24Holding Weight: 54.50%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 51.13%United States Treasury Bills 0%Holding Weight: 18.68%United States Treasury Bills 0%Holding Weight: 12.56%First American Government Obligs XHolding Weight: 7.67%First American Treasury Obligs XHolding Weight: 7.67%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.88%US DOLLARSHolding Weight: -4.11%Cash OffsetHolding Weight: -50.98%Full Holdings Details Similar ETFsFirst Trust Horizon Managed Volatility Small/Mid ETFNYSEARCA:HSMVLHA Market State Alpha Seeker ETFBATS:MSVX-1x Short VIX Mid-Term Futures Strategy ETFBATS:ZIVBDynamic Short Short-Term Volatility Futures ETFNYSEARCA:WEIXVelocityShares 1x Long VSTOXX Futures ETNBATS:EVIX MSTQ ETF - Frequently Asked Questions How have MSTQ shares performed in 2024? LHA Market State Tactical Q ETF's stock was trading at $28.2468 on January 1st, 2024. Since then, MSTQ shares have increased by 14.7% and is now trading at $32.4005. View the best growth stocks for 2024 here. What does MSTQ invest in? LHA Market State Tactical Q ETF is a equity fund issued by Little Harbor Advisors. MSTQ focuses on volatility investments. The fund's investments total to approximately $16.15 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 0.49%. The net expense ratio for MSTQ is 1.59%. 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. Compare Top Brokerages Here. This page (BATS:MSTQ) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredThe Scary Fed Idea To Turn Your Dollars Into a Digital Power GrabCash is becoming a relic of the past… Soon, Biden and the Federal Reserve plan to replace the dollar with t...Oasis Gold | SponsoredBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | Sponsored 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. Share LHA Market State Tactical Q ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.