Price Chart
Key Statistics
Previous Close
$36.78Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
14.25%Expense Ratio
1.59%AUM
$32.0MShares Outstanding
862.9KETF 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 | 50.43% |
| Communication Services | 15.96% |
| Consumer Cyclical | 12.49% |
| Consumer Defensive | 8.66% |
| Healthcare | 5.15% |
| Industrials | 3.40% |
| Utilities | 1.60% |
| Basic Materials | 1.31% |
| Energy | 0.67% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.71% |
| Other | 10.29% |
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 | +0.10% | |
| 1W | +2.65% | |
| 1M | +15.84% | |
| 3M | +4.76% | |
| 6M | -10.83% | |
| YTD | +7.10% | |
| 1Y | +15.84% | |
| 3Y | +58.62% | |
| 5Y | +44.99% |
Moving Averages
$34.37
Above 20-Day MA$34.02
Above 50-Day MA$36.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$36.82
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.67% | 0.57% |
| AUM | $32.0M | $6.79B | $8.43B |
| Dividend Yield | 14.25% | 2.97% | 1.85% |
| Avg Volume | 1.5K | 575.4K | 497.0K |
| Holdings | — | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.69% |
| 6-Month Return | -6.68% | +7.10% | +4.91% |
| YTD Return | +6.56% | +7.03% | +3.76% |
| 1-Year Return | +18.59% | +40.63% | +26.31% |
Compare with Another ETF
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