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.
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 |