MSTQ — LHA Market State Tactical Q ETF
Data updated: 2026-08-27
MSTQ — LHA Market State Tactical Q ETF. United States Multi-Cap / All-Cap Growth Equity · $38.87M AUM. Holdings, fees, performance and SEC filings.
MSTQ Fund Overview
MSTQ — LHA Market State Tactical Q ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $38.87M
- 1-year return: 25.8%
- Ticker: MSTQ
- SEC CIK: 0001540305
- SEC series ID: S000075031
- Share class ID: C000233733
MSTQ Holdings
Top 5 holdings of LHA Market State Tactical Q ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 64.02% |
| First American Treasury Obliga | 11.85% |
| First American Government Obli | 11.85% |
| Treasury Bill | 7.56% |
| Treasury Bill | 4.78% |
MSTQ Portfolio Allocation
Asset-class allocation of LHA Market State Tactical Q ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.0% |
| Cash & Equivalents | 23.7% |
| Fixed Income | 12.3% |
MSTQ Performance
Total returns for MSTQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 25.8% |
| 3 years (annualised) | 21.9% |
MSTQ Risk Information
Risk metrics for MSTQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
MSTQ Costs and Fees
MSTQ costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 0%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
MSTQ Cashflows
Over the 12 months to 2026-06, LHA Market State Tactical Q ETF had net inflows of $8.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$842.13K |
| 2026-01 | $5.24M |
MSTQ Debt Constituents
Largest debt holdings of LHA Market State Tactical Q ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 7.56% |
| Treasury Bill | 4.78% |
MSTQ Prospectus and SEC Filings
Official LHA Market State Tactical Q ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.