LHA MARKET STATE TACTICAL Q ETF
Symbol: MSTQ
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 14/03/2022
Latest date: 03/06/2026
Current price: $40.53
Expense ratio: 1.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.02%
Ann. -29.18% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
-2.103
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.00%
Ann. -14.88% (Sharpe / Sortino numerator)
Volatility
14.81%
Sharpe ratio
-1.250
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.69%
Ann. -8.40% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
-0.749
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.81%
Ann. 24.39% (Sharpe / Sortino numerator)
Volatility
16.35%
Sharpe ratio
1.270
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.30%
Ann. 13.31% (Sharpe / Sortino numerator)
Volatility
17.13%
Sharpe ratio
0.565
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.92%
Ann. 18.90% (Sharpe / Sortino numerator)
Volatility
16.24%
Sharpe ratio
0.940
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.114%
Best day
2.437%
Worst day
-3.356%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.44 | $40.63 | $40.44 | $40.53 | 2,600 |
| 02/06/2026 | $40.52 | $40.63 | $40.51 | $40.61 | 1,800 |
| 01/06/2026 | $40.37 | $40.52 | $40.37 | $40.42 | 6,100 |
| 29/05/2026 | $40.24 | $40.30 | $40.18 | $40.23 | 2,200 |
| 28/05/2026 | $40.03 | $40.16 | $40.03 | $40.16 | 1,400 |
| 27/05/2026 | $39.75 | $39.86 | $39.75 | $39.77 | 1,600 |
| 26/05/2026 | $39.74 | $39.81 | $39.74 | $39.81 | 1,100 |
| 22/05/2026 | $39.09 | $39.13 | $39.09 | $39.13 | 100 |
| 21/05/2026 | $38.85 | $39.14 | $38.85 | $38.98 | 4,300 |
| 20/05/2026 | $39.04 | $39.04 | $39.01 | $39.01 | 1,000 |