What is MSTQ's relative strength rating?

Relative strength percentiles for MSTQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MSTQ in?

MSTQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MSTQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MSTQ?

Volatility metrics for MSTQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MSTQ have a seasonal pattern?

TickerStance computes MSTQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSTQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MSTQ last report earnings?

No SEC EDGAR filings are linked to MSTQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

LHA Market State Tactical Q ETF (MSTQ)

Free

Dossier · Pro

LHA Market State Tactical Q ETF · Other

$38.47▲+0.63%

Neutral · stance 52.9

Loading ticker…

§ Seasonality

10y · since 2022

Best monthMay on averageavg +5.03% · 80% win · n 5

Worst monthDec on averageavg -4.94% · 25% win · n 4

MSTQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MSTQ Jan avg: 3.45% median: 2.02% win: 100% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	MSTQ Feb avg: 0.09% median: -1.28% win: 25% σ: 3.42% n: 4 2022-04-12 → 2026-07-31	MSTQ Mar avg: -0.68% median: -1.57% win: 50% σ: 7.08% n: 4 2022-04-12 → 2026-07-31	MSTQ Apr avg: 1.38% median: -0.88% win: 40% σ: 8.75% n: 5 2022-04-12 → 2026-07-31	MSTQ May avg: 5.03% median: 6.75% win: 80% σ: 4.87% n: 5 2022-04-12 → 2026-07-31	MSTQ Jun avg: 1.44% median: 4.79% win: 60% σ: 6.74% n: 5 2022-04-12 → 2026-07-31	MSTQ Jul avg: 1.64% median: 2.16% win: 60% σ: 6.39% n: 5 2022-04-12 → 2026-07-31	MSTQ Aug avg: -1.18% median: -0.83% win: 50% σ: 2.27% n: 4 2022-04-12 → 2026-07-31 (current)	MSTQ Sep avg: -1.58% median: -1.65% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31	MSTQ Oct avg: 0.64% median: 0.16% win: 50% σ: 3.66% n: 4 2022-04-12 → 2026-07-31	MSTQ Nov avg: 3.29% median: 3.45% win: 75% σ: 5.36% n: 4 2022-04-12 → 2026-07-31	MSTQ Dec avg: -4.94% median: -6.00% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MSTQ

Top 4 holdings of MSTQ by portfolio weight
#	Holding	Weight	Value
1	QQQ	61.32%	$19M
2	TREASURY BILL	15.17%	$5M
3	TREASURY BILL	9.19%	$3M
4	TREASURY BILL	5.81%	$2M

CONCENTRATION

Portfolio shape

91.5%Top 10 holdings

4Total holdings

1 (25%)Resolved tickers

SECTORS

Sector breakdown

Other

61.3%

Fixed Income

30.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

D: 100%

Metrics matched 1 tickers across 4 holdings rows (61.3% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to MSTQ

FAQ

Fund FAQ

What does MSTQ hold?: MSTQ holds 4 positions; its largest by weight are QQQ (61.32%) as of Mar 2026.
How concentrated is MSTQ?: The top 10 holdings account for 91.5% of MSTQ's portfolio. Highly concentrated in top names.
What sectors does MSTQ cover?: MSTQ's largest sector exposures are Other (61.3%), Fixed Income (30.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MSTQ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MSTQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MSTQ's relative strength rating?: Relative strength percentiles for MSTQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MSTQ in?: MSTQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MSTQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MSTQ?: Volatility metrics for MSTQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MSTQ have a seasonal pattern?: TickerStance computes MSTQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MSTQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

LHA Market State Tactical Q ETF (MSTQ) · Neutral

MSTQ is not confirmed as a leader.

§ Seasonality

Top holdings of MSTQ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MSTQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MSTQ

What the holdings are doing

LHA Market State Tactical Q ETF (MSTQ) — Stance & relative strength

LHA Market State Tactical Q ETF (MSTQ) — Stance & relative strength

MSTQ is not confirmed as a leader.

Top holdings of MSTQ

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MSTQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MSTQ

What the holdings are doing