AUM$32.0M
Expense Ratio1.59%
NAV$40.68
HoldingsN/A
InceptionMar 16, 2022
Price Chart
Key Statistics
Previous Close
$34.18Day Range
$33.73$33.84
52-Week Range
$29.14$41.29
Avg Volume
1.1KDividend Yield
14.25%Expense Ratio
1.59%AUM
$32.0MShares Outstanding
976.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.33% |
| Communication Services | 16.53% |
| Consumer Cyclical | 12.62% |
| Consumer Defensive | 8.30% |
| Healthcare | 5.14% |
| Industrials | 3.41% |
| Utilities | 1.49% |
| Basic Materials | 1.23% |
| Energy | 0.59% |
| Financial Services | 0.24% |
| Real Estate | 0.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.92% |
| Other | 10.08% |
Fund Information
- Issuer
- Little Harbor Advisors
- Category
- Technology
- Inception Date
- Mar 16, 2022
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on models and analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Similar ETFs
The LHA Market State Tactical Q ETF (MSTQ) is an exchange-traded fund issued by Little Harbor Advisors that launched on Mar 16, 2022. It currently manages $32.0M in assets under management. The fund charges an expense ratio of 1.59%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.38% | — | ||
| 3M | -13.47% | — | ||
| 6M | -12.04% | — | ||
| YTD | -1.84% | — | ||
| 1Y | +11.66% | — | ||
| 3Y | +52.42% | — | ||
| 5Y | +32.89% | — |
Moving Averages
20-Day MA
$34.00
Below 20-Day MA50-Day MA
$34.73
Below 50-Day MA200-Day MA
$36.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$33.73
52-Week Low
$29.14
$29.14$41.29
Current Yield
14.25%
Annual Dividend
$6.2480
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.8213 | Dec 31, 2025 |
| Dec 31, 2024 | $1.2105 | Jan 2, 2025 |
| Dec 14, 2023 | $0.2162 | Dec 18, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTQ | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.67% | 0.56% |
| AUM | $32.0M | $6.78B | $8.14B |
| Dividend Yield | 14.25% | 2.83% | 1.54% |
| Avg Volume | 1.1K | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -1.13% | -3.56% | -3.67% |
| 6-Month Return | -10.44% | +1.80% | +1.35% |
| YTD Return | -2.24% | -1.20% | -1.38% |
| 1-Year Return | +10.33% | +18.42% | +16.43% |
Compare with Another ETF
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