MSTQ Performance — LHA Market State Tactical Q ETF
Data updated: 2026-08-27
MSTQ returned +15.85% year to date and +25.79% over one year to Jun 2026. The annualised 3-year return is +21.87%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $181, against $175 for the category, and to $126 over one year, against $117. Volatility over the past three years was 16.24% a year. In the 12 months to Jun 2026 the fund took in a net $8.2M, and assets reached $38.87M.
MSTQ Growth of $100
What $100 invested in LHA Market State Tactical Q ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MSTQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $175 |
| Since data start (Mar 2022 – Jun 2026) | $190 | $175 |
MSTQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.85% |
| 1 year | +25.79% |
| 3 years (annualised) | +21.87% |
MSTQ Annual Returns
Calendar-year total returns of LHA Market State Tactical Q ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.85% |
| 2025 | +20.20% |
| 2024 | +19.55% |
| 2023 | +42.81% |
| 2022 (Mar–Dec) | −20.17% |
MSTQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.8% | −4.3% | +13.6% | +8.8% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.3% | −7.7% | +6.7% | +7.5% | +4.9% | +2.3% | +0.2% | +5.3% | +5.0% | −3.2% | −1.0% |
| 2024 | +1.7% | +5.1% | +1.2% | −5.5% | +5.4% | +6.5% | −0.7% | +0.9% | +1.1% | −1.3% | +3.9% | +0.2% |
| 2023 | +9.3% | −1.1% | +8.4% | −1.0% | +6.9% | +5.7% | +3.7% | −2.3% | −4.7% | −3.1% | +9.8% | +5.8% |
| 2022 | — | — | +11.2% | −13.1% | −3.1% | −9.2% | +10.6% | −4.5% | −7.7% | +1.8% | +4.2% | −9.2% |
MSTQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.24%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +13.60% (Apr 2026)
- Worst month: −7.71% (Mar 2025)
MSTQ Fund Flows
Monthly money in and out of LHA Market State Tactical Q ETF, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 5.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $842K | −$842K |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $972K | $0 | $972K |
| Nov 2025 | $2.0M | $0 | $2.0M |
| Oct 2025 | $982K | $974K | $8K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $902K | $0 | $902K |
MSTQ Assets Under Management
Net assets of LHA Market State Tactical Q ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.87M |
| 2026-03-31 | $31.71M |
| 2025-12-31 | $29.25M |
| 2025-09-30 | $30.19M |
| 2025-06-30 | $27.07M |
| 2025-03-31 | $22.49M |
| 2024-12-31 | $23.63M |
| 2024-09-30 | $18.93M |
| 2024-06-30 | $16.24M |
| 2024-03-31 | $14.54M |
| 2023-12-31 | $12.02M |
| 2023-09-30 | $5.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.