LHA Market State Tactical Q ETF (MSTQ)
38.98
-0.03
(-0.08%)
USD |
BATS |
May 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | 0.01% | 38.00M | 1282.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 40.00% | 4.150M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term out-performance relative to the large-capitalization US growth equity market. The Fund seeks to invests in equity instruments linked to the performance of US-listed, large capitalization, growth-oriented companies based on models & analyses that seek to estimate the direction of growth equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Little Harbor Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 62.55% |
| Bond | 32.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term out-performance relative to the large-capitalization US growth equity market. The Fund seeks to invests in equity instruments linked to the performance of US-listed, large capitalization, growth-oriented companies based on models & analyses that seek to estimate the direction of growth equities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Little Harbor Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |