MSTQ ETF

MSTQ ETF
$38.78
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Fund Essentials - as of Sep 8, 2026

Net Assets
$39M
Expense Ratio
1.55%
Dividend Yield (Current)
0.79%
Holdings
8
Inception Date
Mar 14, 2022
Fund Family
Little Harbor Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+14.57%
3 Year+18.59%

Asset Allocation

Stocks: 44.29%
Bonds: 8.52%
Cash: 17.08%
Other: 30.11%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus63.40%
-Nasdaq 100 E-Mini Sep2643.02%
FXFXXFirst Am Treas Obli-X12.64%
FGXXXFirst American Government Obligations Fund12.64%
-Treasury Bill 0% Jan 21, 20277.45%
Top 10 Concentration: 143.02%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.25
Dec 31, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTQ ETF Overview

MSTQ ETF (LHA Market State Tactical Q ETF) is managed by Little Harbor Advisors with $39.2M in net assets. MSTQ expense ratio is 1.55%, holding 8 positions across sectors including Financials. Inception date: 2022-03-14.

MSTQ performance shows a YTD return of 8.23%. The 1-year return is 14.57%. MSTQ dividend yield stands at 0.79%, paid annually.

MSTQ top holdings include Invesco Qqq Trus (63.4%), Nasdaq 100 E-Mini Sep26 (43.0%), First Am Treas Obli-X (12.6%), First American Government Obligations Fund (12.6%), Treasury Bill 0% Jan 21, 2027 (7.5%). Go to all MSTQ holdings, MSTQ sectors, or MSTQ dividends.

MSTQ can be compared against other funds. Use MSTQ overlap to find shared positions, or MSTQ vs another fund for a side-by-side view. MSTQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.84%
YTD
+8.23%
1 Year
+14.57%
3 Year
+18.59%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials63.40%
2-Nasdaq 100 E-Mini Sep26Other43.02%
3FXFXXFirst Am Treas Obli-XFinancials12.64%
4FGXXXFirst American Government Obligations FundFinancials12.64%
5-Treasury Bill 0% Jan 21, 2027Other7.45%
6-Treasury Bill 0% Oct 29, 2026Other4.72%
7-Cash & OtherOther-0.85%