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LHA Market State Tactical Q ETF (MSTQ)

Equity Hedged | Exchange Traded Fund | Cboe US
38.72 USD -0.67 (-1.698%) ⇩ (Oct. 16, 2026, 3:32 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:17 a.m. EDT

The asset presents a compelling long-term case driven by exceptional capital appreciation, having delivered a cumulative gain of over 85% across the last three years with a perfect track record of positive annual returns. This sustained growth trajectory suggests a business model that has successfully navigated multiple market cycles, justifying a strong buy rating despite the lack of deep historical data. However, the short-term outlook remains neutral; while the price is trading above key moving averages, the immediate momentum lacks the explosive acceleration required for a high-conviction entry, and the statistical forecast offers only a marginal upward lean. The dividend profile is the weakest link in this chain; despite headlines highlighting a recent payout, the five-year history reveals a highly erratic distribution pattern with a massive spike in 2025 followed by a sharp contraction in prior years. This volatility indicates the yield is not a stable income stream but rather a fluctuating return of capital or aggressive distribution strategy, making it unsuitable for investors seeking reliable income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.050546
AutoARIMA0.054495
AutoETS0.054499
MSTL0.057243

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 1.64
Ljung-Box p 0.000
Jarque-Bera p 0.698
Excess Kurtosis -0.59
Attribute Value
Trailing P/E 27.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
13.83% 13.83% — —
Dividend History
Date Dividend Yield %
2025-12-30 4.821 13.833970
2024-12-31 1.211 3.716662
2023-12-14 0.216 0.777958
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.65

Info Dump

Attribute Value
All Time High 41.37
All Time Low 19.539
Ask 38.75
Ask Size 100
Average Daily Volume10 Day 1,600
Average Daily Volume3 Month 2,703
Average Volume 2,703
Average Volume10Days 1,600
Beta3 Year 1.12
Bid 38.56
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.7174
Day Low 38.64
Dividend Yield 0.65
Eps Trailing Twelve Months 1.4236629
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.35444
Fifty Day Average Change -0.6370392
Fifty Day Average Change Percent -0.016187226
Fifty Two Week Change Percent -2.7968168
Fifty Two Week High 41.37
Fifty Two Week High Change -2.6525993
Fifty Two Week High Change Percent -0.064118914
Fifty Two Week Low 31.786
Fifty Two Week Low Change 6.9314003
Fifty Two Week Low Change Percent 0.21806458
Fifty Two Week Range 31.786 - 41.37
First Trade Date Milliseconds 1,647,437,400,000
Full Exchange Name Cboe US
Fullday Change -0.7461014
Fullday Change Percent -1.8943266
Fullday Price 38.7174
Fund Family Little Harbor Advisors
Fund Inception Date 1,647,216,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name LHA Market State Tactical Q ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1759337055
Nav Price 39.3678
Net Assets 41,082,632.0
Net Expense Ratio 1.55
Open 38.64
Phone (414) 765-5586
Previous Close 39.3861
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.668701
Regular Market Change Percent -1.69781
Regular Market Day High 38.7174
Regular Market Day Low 38.64
Regular Market Day Range 38.64 - 38.7174
Regular Market Open 38.64
Regular Market Previous Close 39.3861
Regular Market Price 38.7174
Regular Market Time 1,792,179,126
Regular Market Volume 1,150
Short Name LHA Market State Tactical Q ETF
Source Interval 15
Symbol MSTQ
Three Year Average Return 0.23109579
Total Assets 41,082,632
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.195623
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.5441
Trailing Three Month Returns 0.5441
Triggerable 1
Two Hundred Day Average 37.082825
Two Hundred Day Average Change 1.6345749
Two Hundred Day Average Change Percent 0.044079028
Type Disp ETF
Volume 1,150
Yield 0.0064999997
Ytd Return 16.4785