MSTQ ETF

MSTQ ETF
$39.40
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Fund Essentials - as of Oct 8, 2026

Net Assets
$41M
Expense Ratio
1.59%
Dividend Yield (Current)
0.73%
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+16.81%
1 Year+24.56%
3 Year+24.66%

Asset Allocation

Stocks: 44.17%
Bonds: 8.15%
Cash: 17.48%
Other: 30.20%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus63.28%
-Nasdaq 100 E-Mini Dec2643.26%
FXFXXFirst Am Treas Obli-X12.74%
FGXXXFirst American Government Obligations Fund12.74%
-Treasury Bill 0% Jan 21, 20277.14%
Top 10 Concentration: 143.25%Report Date: Oct 8, 2026
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Dividend Summary

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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

MSTQ ETF Overview

MSTQ ETF (LHA Market State Tactical Q ETF) is managed by Little Harbor Advisors with $41.3M in net assets. MSTQ expense ratio is 1.59%, holding 14 positions across sectors including Financials. Inception date: 2022-03-14.

MSTQ performance shows a YTD return of 16.81%. The 1-year return is 24.56%. MSTQ dividend yield stands at 0.73%, paid annually.

MSTQ top holdings include Invesco Qqq Trus (63.3%), Nasdaq 100 E-Mini Dec26 (43.3%), First Am Treas Obli-X (12.7%), First American Government Obligations Fund (12.7%), Treasury Bill 0% Jan 21, 2027 (7.1%). 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
+3.32%
YTD
+16.81%
1 Year
+24.56%
3 Year
+24.66%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials63.28%
2-Nasdaq 100 E-Mini Dec26Other43.26%
3FXFXXFirst Am Treas Obli-XFinancials12.74%
4FGXXXFirst American Government Obligations FundFinancials12.74%
5-Treasury Bill 0% Jan 21, 2027Other7.14%
6-Treasury Bill 0% Oct 29, 2026Other4.53%
7-Cash & OtherOther-0.44%