LHA MARKET STATE TACTICAL Q ETF

Symbol: MSTQ

Exchange: BATS

Sector: Technology

Category: Equity Hedged

Inception Date: 14/03/2022

Latest Date: 17/04/2026

Current Price: $35.98

Expense Ratio: 1.59%

Assets Under Management
$31.7M
-7.74% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.02%

Volatility

15.60%

Sharpe Ratio

-2.103

VaR 95%

-1.32%

CVaR 95%: -1.57%
Max Drawdown: -7.09%
Sortino Ratio: -4.425
Calmar Ratio: -4.12
Return

5.14%

Volatility

14.81%

Sharpe Ratio

-1.250

VaR 95%

-1.51%

CVaR 95%: -1.74%
Max Drawdown: -10.13%
Sortino Ratio: -2.161
Calmar Ratio: -1.47
Return

2.80%

Volatility

16.07%

Sharpe Ratio

-0.749

VaR 95%

-1.97%

CVaR 95%: -2.29%
Max Drawdown: -12.39%
Sortino Ratio: -1.048
Calmar Ratio: -0.68
Return

34.14%

Volatility

16.35%

Sharpe Ratio

1.270

VaR 95%

-1.73%

CVaR 95%: -2.29%
Max Drawdown: -12.39%
Sortino Ratio: 1.851
Calmar Ratio: 1.97
Return

44.13%

Volatility

17.13%

Sharpe Ratio

0.565

VaR 95%

-1.98%

CVaR 95%: -2.51%
Max Drawdown: -15.22%
Sortino Ratio: 0.781
Calmar Ratio: 0.87
Return

85.59%

Volatility

16.24%

Sharpe Ratio

0.940

VaR 95%

-1.69%

CVaR 95%: -2.32%
Max Drawdown: -15.22%
Sortino Ratio: 1.342
Calmar Ratio: 1.24

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.124%

Best Day

3.847%

12/05/2025
Worst Day

-3.356%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.00 $39.00 $35.91 $35.98 3,100
16/04/2026 $35.56 $35.60 $35.51 $35.57 700
15/04/2026 $35.20 $35.44 $35.20 $35.43 4,700
14/04/2026 $34.74 $34.92 $34.74 $34.92 1,500
13/04/2026 $34.35 $34.38 $34.28 $34.38 1,100
10/04/2026 $34.11 $34.14 $34.07 $34.12 1,900
02/04/2026 $32.72 $33.04 $32.72 $33.04 5,800
01/04/2026 $32.94 $32.95 $32.88 $32.88 1,400
31/03/2026 $32.16 $32.55 $32.16 $32.55 2,500
30/03/2026 $31.81 $31.81 $31.79 $31.79 200