MSTQ ETF

$39.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.55%
Dividend Yield (Current)
0.73%
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+16.18%
1 Year+40.17%
3 Year+26.33%

Asset Allocation

Stocks: 45.56%
Bonds: 9.13%
Cash: 17.42%
Other: 27.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
QQQInvesco Qqq Trust 163.20%
-Main Street Capital Corp Sr Unsecured 06/27 6.529.29%
FXFXXFirst American Treasury Obligations Fund12.48%
FGXXXFirst American Government Obligations Fund12.48%
-Ferguson Finance Plc 4.250 04/20/2027 4.25 2027-04-209.40%
Top 10 Concentration: 138.72%Report Date: Apr 30, 2026
Download all 8 holdings for MSTQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
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
See how MSTQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSTQ ETF Overview

MSTQ ETF (LHA Market State Tactical Q ETF) is managed by Little Harbor Advisors with $37.3M in net assets. MSTQ expense ratio is 1.55%, holding 8 positions across sectors including Financials, Other. Inception date: 2022-03-14.

MSTQ performance shows a YTD return of 16.18%. The 1-year return is 40.17%. MSTQ dividend yield stands at 0.73%, paid annually.

MSTQ top holdings include Invesco Qqq Trust 1 (63.2%), Main Street Capital Corp Sr Unsecured 06/27 6.5 (29.3%), First American Treasury Obligations Fund (12.5%), First American Government Obligations Fund (12.5%), Ferguson Finance Plc 4.250 04/20/2027 4.25 2027-04-20 (9.4%). View all MSTQ holdings, sector breakdown, or dividend history.

MSTQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+16.18%
1 Year
+40.17%
3 Year
+26.33%

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1QQQInvesco Qqq Trust 1Financials63.20%
2-Main Street Capital Corp Sr Unsecured 06/27 6.5Other29.29%
3FXFXXFirst American Treasury Obligations FundFinancials12.48%
4FGXXXFirst American Government Obligations FundFinancials12.48%
5-Ferguson Finance Plc 4.250 04/20/2027 4.25 2027-04-20Other9.40%
6-Treasury Bill 0% Jan 21, 2027Other7.76%
7-Treasury Bill 0% Oct 29, 2026Other4.91%
8-3 Month Sofr Opt Jun26C 98.5 Exp 06/12/2026Other-0.80%