LHA Market State Tactical... (MSTQ)
CBOE: MSTQ
· Real-Time Price · USD
37.28
-0.04 (-0.10%)
At close: Aug 18, 2025, 2:55 PM
-0.10% (1D)
| Bid | 33.76 |
| Market Cap | 28.59M |
| AUM | 18.46M |
| NAV | 32.26 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 33.40 |
| Shares Out | 766.98K |
| Inception Date | Mar 16, 2022 |
| Ask | 40.92 |
| Volume | 1.1K |
| Open | 37.27 |
| Previous Close | 37.32 |
| Day's Range | 37.27 - 37.28 |
| 52-Week Range | 29.14 - 37.53 |
| Holdings | 0 |
| Expense Ratio | 1.59% |
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 models and analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSTQ
Inception Date Mar 16, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.87% |
| Communication Services | 15.71% |
| Consumer Cyclical | 13.23% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.64% |
Dividends Dividend Yield 3.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $1.2105 | Jan 2, 2025 |
| Dec 14, 2023 | $0.2162 | Dec 18, 2023 |