AUM $40.4MER 1.59%NAV $39.37Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$38.91Day Range
$38.95$39.24
52-Week Range
$31.79$41.29
Avg Volume
2.2KDividend Yield
14.25%Expense Ratio
1.59%AUM
$40.4MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.66% |
| Communication Services | 12.66% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 5.91% |
| Industrials | 4.68% |
| Healthcare | 3.91% |
| Utilities | 1.07% |
| Basic Materials | 0.95% |
| Energy | 0.48% |
| Financial Services | 0.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.95% |
| Other | 25.05% |
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 $40.4M in assets under management. The fund charges an expense ratio of 1.59%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 46.09% | 35,144 | $24.9M |
| 2 | — | NASDAQ 100 E-MINI Dec26 | 22.81% | 21 | $12.3M |
| 3 | — | First American Treasury Obligations Fund 01/01/204 | 9.79% | 5,295,811 | $5.3M |
| 4 | — | First American Government Obligations Fund 12/01/2 | 9.79% | 5,295,811 | $5.3M |
| 5 | — | United States Treasury Bill 01/21/2027 | 5.48% | 3,000,000 | $3.0M |
| 6 | — | CBOE VIX FUTURE Nov26 | 3.48% | 98 | $1.9M |
| 7 | — | United States Treasury Bill 10/29/2026 | 3.48% | 1,883,000 | $1.9M |
| 8 | — | CBOE VIX FUTURE Oct26 | 0.51% | 14 | $279K |
| 9 | — | Cash & Other | -1.43% | -775,326 | $-775326 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.21% | |
| 1M | -3.04% | |
| 3M | +6.51% | |
| 6M | +6.87% | |
| YTD | +14.36% | |
| 1Y | -0.27% | |
| 3Y | +56.49% | |
| 5Y | +54.80% |
Moving Averages
20-Day MA
$40.07
Below 20-Day MA50-Day MA
$39.36
Below 50-Day MA200-Day MA
$37.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$39.24
52-Week Low
$31.79
$31.79$41.29
Current Yield
14.25%
Annual Dividend
$12.0636
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.8213 | Dec 31, 2025 |
| Dec 30, 2025 | $4.8213 | Dec 31, 2025 |
| Dec 31, 2024 | $1.2105 | Jan 2, 2025 |
| Dec 31, 2024 | $1.2105 | Jan 2, 2025 |
| Dec 14, 2023 | $0.2162 | Dec 18, 2023 |
| Dec 14, 2023 | $0.2162 | Dec 18, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTQ | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.63% | 0.57% |
| AUM | $40.4M | $6.38B | $9.66B |
| Dividend Yield | 14.25% | 2.97% | 1.84% |
| Avg Volume | 2.2K | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | -3.04% | -2.31% | -0.51% |
| 6-Month Return | +1.85% | +3.15% | +4.35% |
| YTD Return | +13.89% | +12.28% | +10.12% |
| 1-Year Return | +11.94% | +9.49% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with MSTQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.