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LHA Market State Tactical... (MSTQ)
Cboe US: MSTQ
· Real-Time Price · USD
38.79
-0.08 (-0.21%)
At close: Aug 18, 2026, 3:36 PM
LHA Market State Tactical Q ETF (MSTQ) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 38.55 |
| Market Cap | n/a |
| AUM | 38.06M |
| NAV | 39.56 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.10 |
| Shares Out | n/a |
| Inception Date | Mar 14, 2022 |
| Ask | 38.87 |
| Volume | 8 |
| Avg. Volume (20D) | 2,485 |
| Open | 38.93 |
| Previous Close | 38.87 |
| Day's Range | 38.87 - 38.94 |
| 52-Week Range | 31.79 - 41.37 |
| Holdings | n/a |
| Expense Ratio | 1.55% |
About MSTQ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSTQ
Inception Date Mar 14, 2022
Provider Little Harbor Advisors
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.51% |
| Communication Services | 13.11% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.72% |
Top 10 Holdings 88.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 65.11% |
| First American Gover... | FGXXX | 11.59% |
| First American Treas... | FXFXX | 11.59% |
Dividends Dividend Yield 12.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $4.8210 | n/a |
| Dec 31, 2024 | $1.2110 | n/a |
| Dec 14, 2023 | $0.2160 | n/a |