BATS:MSTQ LHA Market State Tactical Q ETF (MSTQ) Price, Holdings, & News → Radical change coming — do this NOW to protect yourself (From Weiss Ratings) (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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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. 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