Cboe US - Delayed Quote USD

LHA Market State Tactical Q ETF (MSTQ)

29.45 +0.35 (+1.22%)
At close: April 26 at 3:32 PM EDT
Key Events
Loading Chart for MSTQ
DELL
  • Previous Close 29.09
  • Open 29.15
  • Bid 29.41 x 800
  • Ask 44.19 x 1300
  • Day's Range 29.45 - 29.51
  • 52 Week Range 22.97 - 30.76
  • Volume 13,849
  • Avg. Volume 2,149
  • Net Assets 14.54M
  • NAV 29.32
  • PE Ratio (TTM) 35.44
  • Yield 0.71%
  • YTD Daily Total Return 4.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.48%

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.

Little Harbor Advisors

Fund Family

Options Trading

Fund Category

14.54M

Net Assets

2022-03-14

Inception Date

Performance Overview: MSTQ

Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

MSTQ
4.25%
Category
4.36%
 

1-Year Return

MSTQ
31.30%
Category
16.22%
 

3-Year Return

MSTQ
0.00%
Category
6.02%
 

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Holdings: MSTQ

Top 3 Holdings (61.62% of Total Assets)

SymbolCompany% Assets
QQQ
Invesco QQQ Trust 46.95%
FGXXX
First American Funds, Inc. - Government Obligations Fund 7.33%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 7.33%

Sector Weightings

SectorMSTQ
Technology   50.55%
Healthcare   6.41%
Industrials   4.84%
Utilities   1.22%
Energy   0.48%
Real Estate   0.27%

Related ETF News

Research Reports: MSTQ

  • NATL: What does Argus have to say about NATL?

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • THG: Lowering target price to $136.00

    HANOVER INSURANCE GROUP INC/ has an Investment Rating of HOLD; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RLI: Rating increased to a HOLD

    RLI CORP has an Investment Rating of HOLD; a target price of $120.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • HCC: Raising target price to $63.00

    WARRIOR MET COAL INC has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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