Price Chart
Key Statistics
Previous Close
$39.14Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
14.25%Expense Ratio
1.59%AUM
$32.0MShares Outstanding
972.3KETF 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 | 58.61% |
| Communication Services | 14.27% |
| Consumer Cyclical | 11.42% |
| Consumer Defensive | 6.43% |
| Healthcare | 3.70% |
| Industrials | 2.67% |
| Utilities | 1.18% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.78% |
| Other | 24.22% |
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.73% | |
| 1M | +0.94% | |
| 3M | +16.70% | |
| 6M | +0.60% | |
| YTD | +14.53% | |
| 1Y | +11.88% | |
| 3Y | +50.24% | |
| 5Y | +55.04% |
Moving Averages
$39.41
Below 20-Day MA$37.56
Above 50-Day MA$37.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$39.35
52-Week Low
$31.79
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.63% | 0.57% |
| AUM | $32.0M | $7.39B | $8.93B |
| Dividend Yield | 14.25% | 2.92% | 1.85% |
| Avg Volume | 1.6K | 744.5K | 577.7K |
| Holdings | — | 218 | 160 |
| Performance | |||
| 1-Month Return | +0.21% | +1.62% | +0.73% |
| 6-Month Return | -1.93% | +13.22% | +6.61% |
| YTD Return | +14.06% | +15.73% | +7.48% |
| 1-Year Return | +11.58% | +34.10% | +18.62% |
Compare with Another ETF
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