MSTQ
LHA Market State Tactical Q ETF
MSTQ | CBOE
$37.21
-$1.13 (-2.95%)
At close: Oct 30, 2026, 3:28 PM ET
-2.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.14M
AVG Volume 2.24K
AUM 32.01M
NAV 38.85
1D Range
36.94 37.22
52W Range
31.79 41.23
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....
Asset Class Equity
Holdings 0
Inception Date Mar 16, 2022
Expense Ratio 1.59%
Domicile United States
ISIN US26922B7331
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.66% |
| Communication Services | 12.66% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 5.91% |
| Industrials | 4.68% |
Top Holdings
97.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | QQQ | 44.34% |
| Nasdaq 100 E-mini Se... | MSTQ | 30.08% |
| First American Gover... | MSTQ | 8.86% |
| First American Treas... | MSTQ | 8.86% |
| United States Treasu... | MSTQ | 5.22% |
Dividends
Yield 12.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $4.8213 | Dec 31, 25 |
| Dec 31, 24 | $1.2105 | Jan 2, 25 |
| Dec 14, 23 | $0.2162 | Dec 18, 23 |
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