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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LHA Market State Tactical Q ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
LHA Market State Tactical Q ETF (MSTQ) has returned -5.71% so far this year and 23.75% over the past 12 months.
LHA Market State Tactical Q ETF
- 1D
- 2.40%
- 1M
- -4.26%
- YTD
- -5.71%
- 6M
- -4.78%
- 1Y
- 23.75%
- 3Y*
- 18.23%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 15, 2022, MSTQ's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2022 with a return of +10.5%, while the worst month was Apr 2022 at -13.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MSTQ closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Sep 13, 2022 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | -1.82% | -4.26% | -5.71% | |||||||||
| 2025 | 2.07% | -2.22% | -7.95% | 7.02% | 7.66% | 4.79% | 2.16% | 0.31% | 5.04% | 5.19% | -3.42% | -0.60% | 20.57% |
| 2024 | 1.96% | 5.14% | 1.13% | -5.39% | 5.23% | 6.74% | -0.92% | 0.95% | 1.62% | -1.57% | 3.67% | 0.07% | 19.58% |
| 2023 | 9.46% | -0.74% | 8.35% | -0.88% | 6.75% | 5.84% | 3.49% | -1.98% | -4.92% | -2.97% | 9.69% | 5.72% | 43.10% |
| 2022 | 9.74% | -13.03% | -3.36% | -9.44% | 10.46% | -4.01% | -8.06% | 1.90% | 3.22% | -8.54% | -21.67% |
Benchmark Metrics
LHA Market State Tactical Q ETF has an annualized alpha of 0.74%, beta of 0.95, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since March 16, 2022.
- With beta of 0.95 and R² of 0.76, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.74%
- Beta
- 0.95
- R²
- 0.76
- Upside Capture
- 101.39%
- Downside Capture
- 101.92%
Expense Ratio
MSTQ has a high expense ratio of 1.59%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSTQ ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LHA Market State Tactical Q ETF (MSTQ) and compare them to a chosen benchmark (S&P 500 Index).
| MSTQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.90 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.39 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.40 | +0.51 |
Martin ratioReturn relative to average drawdown | 6.30 | 6.61 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MSTQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
LHA Market State Tactical Q ETF provided a 14.81% dividend yield over the last twelve months, with an annual payout of $4.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.82 | $4.82 | $1.21 | $0.22 |
Dividend yield | 14.81% | 13.97% | 3.72% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for LHA Market State Tactical Q ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | $4.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2023 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LHA Market State Tactical Q ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LHA Market State Tactical Q ETF was 31.05%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current LHA Market State Tactical Q ETF drawdown is 10.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.05% | Mar 30, 2022 | 189 | Dec 28, 2022 | 244 | Dec 18, 2023 | 433 |
| -15.22% | Dec 17, 2024 | 75 | Apr 7, 2025 | 26 | May 14, 2025 | 101 |
| -12.39% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -10.14% | Jul 11, 2024 | 17 | Aug 2, 2024 | 85 | Dec 3, 2024 | 102 |
| -6.51% | Mar 25, 2024 | 27 | May 1, 2024 | 13 | May 20, 2024 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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