MSTQ ETF

MSTQ ETF
$41.15
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Fund Essentials - as of Sep 16, 2026

Net Assets
$41M
Expense Ratio
1.55%
Dividend Yield (Current)
0.75%
Holdings
14
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+13.06%
1 Year+19.44%
3 Year+24.66%

Asset Allocation

Stocks: 44.38%
Bonds: 8.65%
Cash: 16.87%
Other: 30.10%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus63.48%
-Nasdaq 100 E-Mini Sep2643.06%
FXFXXFirst Am Treas Obli-X12.86%
FGXXXFirst American Government Obligations Fund12.86%
-Treasury Bill 0% Jan 21, 20277.58%
Top 10 Concentration: 143.05%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $41.0M in net assets. MSTQ expense ratio is 1.55%, holding 14 positions across sectors including Financials. Inception date: 2022-03-14.

MSTQ performance shows a YTD return of 13.06%. The 1-year return is 19.44%. MSTQ dividend yield stands at 0.75%, paid annually.

MSTQ top holdings include Invesco Qqq Trus (63.5%), Nasdaq 100 E-Mini Sep26 (43.1%), First Am Treas Obli-X (12.9%), First American Government Obligations Fund (12.9%), Treasury Bill 0% Jan 21, 2027 (7.6%). 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
+4.46%
YTD
+13.06%
1 Year
+19.44%
3 Year
+24.66%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials63.48%
2-Nasdaq 100 E-Mini Sep26Other43.06%
3FXFXXFirst Am Treas Obli-XFinancials12.86%
4FGXXXFirst American Government Obligations FundFinancials12.86%
5-Treasury Bill 0% Jan 21, 2027Other7.58%
6-Treasury Bill 0% Oct 29, 2026Other4.80%
7-Cash & OtherOther-1.59%