LHA MARKET STATE TACTICAL Q ETF
Symbol: MSTQ
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 14/03/2022
Latest date: 20/07/2026
Current price: $37.69
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
-5.76%
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
5.07%
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
10.14%
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
16.46%
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
34.19%
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
67.73%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.067%
Best day
2.992%
Worst day
-4.284%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.96 | $37.96 | $37.58 | $37.69 | 21,800 |
| 17/07/2026 | $37.58 | $37.74 | $37.54 | $37.60 | 1,700 |
| 16/07/2026 | $38.10 | $38.20 | $38.10 | $38.12 | 1,300 |
| 15/07/2026 | $38.56 | $38.87 | $38.54 | $38.81 | 1,100 |
| 14/07/2026 | $38.76 | $39.10 | $38.76 | $38.95 | 700 |
| 13/07/2026 | $38.64 | $38.64 | $38.51 | $38.51 | 300 |
| 10/07/2026 | $39.37 | $39.37 | $39.26 | $39.26 | 100 |
| 09/07/2026 | $39.08 | $39.12 | $39.08 | $39.12 | 300 |
| 08/07/2026 | $38.38 | $38.48 | $38.38 | $38.48 | 600 |
| 07/07/2026 | $38.35 | $38.35 | $38.30 | $38.34 | 900 |