AUM $32.0MER 1.59%NAV $40.68Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$37.36Day Range
$36.75$36.85
52-Week Range
$31.79$41.29
Avg Volume
3.2KDividend Yield
14.25%Expense Ratio
1.59%AUM
$32.0MShares 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 | 60.89% |
| Communication Services | 13.06% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.24% |
| Healthcare | 3.56% |
| Industrials | 2.77% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.38% |
| Other | 22.62% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 45.74% | 35,522 | $24.6M |
| 2 | — | NASDAQ 100 E-MINI Sep26 | 28.76% | 27 | $15.5M |
| 3 | — | First American Government Obligations Fund 12/01/2 | 8.59% | 4,614,130 | $4.6M |
| 4 | — | First American Treasury Obligations Fund 01/01/204 | 8.59% | 4,614,130 | $4.6M |
| 5 | — | United States Treasury Bill 01/21/2027 | 5.47% | 3,000,000 | $2.9M |
| 6 | — | United States Treasury Bill 10/29/2026 | 3.47% | 1,883,000 | $1.9M |
| 7 | — | NDXP US 07/23/26 P28575 | 0.00% | 1 | $5 |
| 8 | — | NDXP US 07/23/26 P28290 | -0.00% | -1 | $-110 |
| 9 | — | Cash & Other | -0.62% | -335,353 | $-335353 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -2.07% | |
| 1M | -5.91% | |
| 3M | +1.24% | |
| 6M | +4.71% | |
| YTD | +7.36% | |
| 1Y | -0.63% | |
| 3Y | +35.92% | |
| 5Y | +45.34% |
Moving Averages
20-Day MA
$38.52
Below 20-Day MA50-Day MA
$39.07
Below 50-Day MA200-Day MA
$37.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$36.85
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.61% | 0.57% |
| AUM | $32.0M | $7.93B | $9.27B |
| Dividend Yield | 14.25% | 2.99% | 1.85% |
| Avg Volume | 3.2K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | -4.05% | -1.81% | -0.12% |
| 6-Month Return | +9.96% | +11.69% | +8.35% |
| YTD Return | +6.92% | +9.60% | +6.67% |
| 1-Year Return | -6.66% | +12.13% | +8.32% |
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