LHA Market State Tactical Q ETF (MSTQ)
Management Company · CBSX · Series S000075031 · View on SEC EDGAR ↗
- Net assets
- $38.9M
- Holdings
- 6
- As of
- June 30, 2026
- Top 10 holdings weight
- 99.69%
- Effective number of positions
- 2.2
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MSTQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.16% | ▼ -0.16% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$8.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $24.9M | 64.02 | 33,790 | EC | US |
| First American Treasury Obliga | 31846V328 | $4.6M | 11.85 | 4,604,432 | STIV | US |
| First American Government Obli | 31846V336 | $4.6M | 11.85 | 4,604,432 | STIV | US |
| TREASURY BILL | 912797TM9 | $2.9M | 7.56 | 3,000,000 | DBT | US |
| TREASURY BILL | 912797SK4 | $1.9M | 4.78 | 1,883,000 | DBT | US |
| Unknown security | — | -$144K | -0.37 | 21 | DE | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $4.8210 |
| Dec. 31, 2024 | $1.2110 |
| Dec. 14, 2023 | $0.2160 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management | $28,547,720 | 91.63% | 714,860 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,602,624 | 8.35% | 65,172 | Shares | June 30, 2026 |
| UBS Group AG | $4,593 | 0.01% | 115 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $263 | 0.00% | 6,594 | Shares | June 30, 2026 |
Peer funds
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| AGGS Harbor Disciplined Bond ETF | $38.8M |
| CVAR Cultivar ETF | $38.7M |
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