LHA Market State Tactical Q ETF
MSTQ
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 500 Mamaroneck Avenue, Suite 405 Harrison NY United States of America 10528
- IPO Date
- Mar 16, 2022
- CIK
- 0001540305
- Website
- lhafunds.com
- Similar Companies
- Business
- LHA Market State Tactical Q ETF (MSTQ) is an actively managed exchange-traded fund that provides hedged exposure to the Nasdaq-100 Index through a tactical risk-management overlay responsive to VIX marketplace signals; it invests primarily in the Invesco QQQ Trust (QQQ), Nasdaq-100 futures contracts, United States Treasury bills, VIX futures contracts, and cash equivalents to achieve upside participation in calm or rising equity markets while mitigating drawdowns during periods of elevated volatility. The fund seeks long-term outperformance relative to the U.S. large-capitalization growth equity market by tactically shifting allocations to dampen large declines and preserve substantial upside capture, positioning it as an alternative to buy-and-hold strategies or static hedged equity peers in the Morningstar US Fund Equity Hedged category. Launched on March 14, 2022, and domiciled in the United States, MSTQ is advised and managed by Little Harbor Advisors, LLC, a boutique investment firm headquartered in Marblehead, Massachusetts. As of late 2025, the fund maintains net assets of approximately $31 million, with shares outstanding around 800,000 and a net expense ratio of 1.59%, targeting institutional and retail investors seeking risk-managed growth equity exposure. Recent developments include sustained asset growth amid market volatility, with top holdings as of November 2025 comprising over 53% in QQQ, 51% in Nasdaq-100 E-Mini futures, and significant allocations to short-term Treasury bills and VIX futures, reflecting ongoing tactical adjustments to prevailing VIX conditions.