MSTQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.55% | Return% 1Y | 1.69% | Total Holdings | 6 | Perf Week | 2.19% | Volume | 4,409 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 18.28% | NAV | $36.00 | Perf Month | -9.52% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $4.82 (13.53%) | Return% 5Y | - | 52W High | -13.56% | Perf Quarter | -9.95% | Rel Volume | 2.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.12% | Perf Half Y | -8.64% | Prev Close | $35.93 |
| IPO | 2022/3/15 | Flows% 1M | 0% | Return% SI | 11.79% | RSI (14) | 34.53 | Perf YTD | 3.24% | Price | $35.64 |
| Beta | 1.07 | Flows% 3M | 0% | Flows% YTD | 20.49% | Flows% 1Y | 33.32% | Perf Year | -9.31% | Volatility(W/M) | 0.35% 0.72% |
| SMA20 | -4.25% | SMA50 | -7.91% | SMA200 | -4.5% | ATR | 0.55 | ||||
LHA Market State Tactical Q ETF seeks long-term out-performance relative to the large-capitalization U.S. growth equity market. 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.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
QQQ Invesco QQQ Trust Series 1 64.02% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 222% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +41.5%.
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The price swings a lot
At its worst (March 2022) it fell 31% and took 355 days to recover.
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Dividends are paid consistently
Pays 13.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.3% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 751M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 654M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 61M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MSTQ have?
MSTQ holds a total of 6 securities, with an AUM of approximately $37M.
Does MSTQ pay dividends (distributions)?
MSTQ's distribution yield is approximately 13.53%.
What is the 52-week high and low for MSTQ?
MSTQ has recorded a 52-week high of $41.23 and a low of $31.79.
