AUM $39.0MER 1.59%NAV $38.09Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$38.06Day Range
$38.37$38.37
52-Week Range
$31.79$41.29
Avg Volume
1.6KDividend Yield
14.25%Expense Ratio
1.59%AUM
$39.0MShares 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 | 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 | 100.62% |
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 $39.0M 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 | 44.26% | 35,144 | $24.8M |
| 2 | — | NASDAQ 100 E-MINI Dec26 | 30.22% | 29 | $16.9M |
| 3 | — | First American Treasury Obligations Fund 01/01/204 | 9.11% | 5,095,811 | $5.1M |
| 4 | — | First American Government Obligations Fund 12/01/2 | 9.11% | 5,095,811 | $5.1M |
| 5 | — | United States Treasury Bill 01/21/2027 | 5.31% | 3,000,000 | $3.0M |
| 6 | — | United States Treasury Bill 10/29/2026 | 3.36% | 1,883,000 | $1.9M |
| 7 | — | Cash & Other | -1.37% | -763,825 | $-763825 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.53% | |
| 1M | -3.74% | |
| 3M | +7.75% | |
| 6M | +3.95% | |
| YTD | +11.73% | |
| 1Y | -5.96% | |
| 3Y | +55.94% | |
| 5Y | +51.25% |
Moving Averages
20-Day MA
$39.77
Below 20-Day MA50-Day MA
$39.28
Below 50-Day MA200-Day MA
$37.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$38.37
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.64% | 0.57% |
| AUM | $39.0M | $6.26B | $9.64B |
| Dividend Yield | 14.25% | 3.04% | 1.83% |
| Avg Volume | 1.6K | 520.9K | 466.0K |
| Holdings | — | 184 | 158 |
| Performance | |||
| 1-Month Return | -4.87% | -2.89% | -0.86% |
| 6-Month Return | -1.85% | +0.12% | +1.82% |
| YTD Return | +11.27% | +11.14% | +9.22% |
| 1-Year Return | +10.03% | +8.33% | +7.05% |
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