MSTQ ETF

MSTQ ETF
$39.06
See how much of MSTQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$41M
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: 46.03%
Bonds: 9.29%
Cash: 15.11%
Other: 29.57%
See how much of MSTQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QQQInvesco Qqq Trus65.32%
-Thailand Government Bond Sr Unsecured 06/40 2.741.96%
FXFXXFirst Am Treas Obli-X12.55%
FGXXXFirst American Government Obligations Fund12.55%
-Treasury Bill 0% Jan 21, 20278.07%
Top 10 Concentration: 141.92%Report Date: Jul 29, 2026
Download all 8 holdings for MSTQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $40.7M 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 (65.3%), Thailand Government Bond Sr Unsecured 06/40 2.7 (42.0%), First Am Treas Obli-X (12.6%), First American Government Obligations Fund (12.6%), Treasury Bill 0% Jan 21, 2027 (8.1%). 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 129%)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials65.32%
2-Thailand Government Bond Sr Unsecured 06/40 2.7Other41.96%
3FXFXXFirst Am Treas Obli-XFinancials12.55%
4FGXXXFirst American Government Obligations FundFinancials12.55%
5-Treasury Bill 0% Jan 21, 2027Other8.07%
6-Treasury Bill 0% Oct 29, 2026Other5.11%
7-Ndxp Us 07/30/26 C27660Other0.01%
8-3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026Other-3.65%