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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −4.1% | ▲ +3.6% | ▲ +11.4% | ▲ +6.4% | ▲ +81.3% | — | ▲ +80.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QQQInvesco QQQ Trust Series 1 | Reported holding | 48.47% |
| NASDAQ 100 E-MINI Dec26 | Reported holding | 23.94% |
| First American Government Obligations Fund 12/01/2 | Reported holding | 11.64% |
| First American Treasury Obligations Fund 01/01/204 | Reported holding | 11.64% |
| United States Treasury Bill 01/21/2027 | Reported holding | 5.73% |
| Cash & Other | Reported holding | -1.41% |
The LHA Market State Tactical Q ETF (MSTQ) is a strategically managed fund that aims to achieve its goals by primarily investing in stocks linked to major, growth-focused U.S. companies. Its investment decisions are driven by sophisticated analytical models that predict the future trends of these high-growth equities. It's important to note that this fund maintains a concentrated, rather than diversified, portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $4.82 |
| 2024-12-31 | 2025-01-02 | $1.21 |
| 2023-12-14 | 2023-12-18 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MSTQ.