LHA MARKET STATE TACTICAL Q ETF
Symbol: MSTQ
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 14/03/2022
Latest date: 15/10/2026
Current price: $39.39
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
3.57%
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
1.49%
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
11.15%
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
14.60%
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
40.90%
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
81.24%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
3.686%
Worst day
-4.284%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.33 | $39.48 | $39.33 | $39.39 | 2,800 |
| 14/10/2026 | $39.99 | $39.99 | $39.40 | $39.40 | 6,600 |
| 13/10/2026 | $40.18 | $40.33 | $40.18 | $40.26 | 800 |
| 12/10/2026 | $40.48 | $40.48 | $40.41 | $40.41 | 500 |
| 09/10/2026 | $41.19 | $41.19 | $40.72 | $40.72 | 700 |
| 08/10/2026 | $40.83 | $40.83 | $40.51 | $40.51 | 500 |
| 07/10/2026 | $41.15 | $41.15 | $41.15 | $41.15 | 600 |
| 06/10/2026 | $41.20 | $41.23 | $41.20 | $41.23 | 300 |
| 05/10/2026 | $41.05 | $41.14 | $40.99 | $40.99 | 2,000 |
| 02/10/2026 | $40.77 | $40.77 | $40.51 | $40.60 | 5,500 |