LHA Market State Tactical... (MSTQ)
CBOE: MSTQ
· Real-Time Price · USD
38.57
0.07 (0.18%)
At close: Sep 26, 2025, 3:37 PM
0.18% (1D)
| Bid | 38.49 |
| Market Cap | 28.66M |
| AUM | 18.46M |
| NAV | 32.26 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 34.36 |
| Shares Out | 742.98K |
| Inception Date | Mar 16, 2022 |
| Ask | 38.65 |
| Volume | 18,191 |
| Open | 38.47 |
| Previous Close | 38.50 |
| Day's Range | 38.47 - 38.61 |
| 52-Week Range | 29.14 - 38.96 |
| 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 | 53.69% |
| Communication Services | 15.99% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.60% |
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 |