MSTQ ETF

$33.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
1.59%
Dividend Yield (Current)
0.86%
Holdings
11
Inception Date
Mar 14, 2022
Fund Family
Little Harbor Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+4.10%
3 Year+18.35%

Asset Allocation

Stocks: 43.09%
Bonds: 19.99%
Cash: 8.35%
Other: 28.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQINVESCO MORTGAGE CAPITAL60.32%
-Philippines (Republic Of) 6.375 10/23/203433.99%
B 0 05/14/26Treasury Bill May 14, 202614.06%
-United States Treasury Bill 01/21/20278.53%
FXFXXFirst Am Treas Obli-X6.34%
Top 10 Concentration: 140.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.25
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MSTQ ETF Overview

MSTQ ETF (LHA Market State Tactical Q ETF) is managed by Little Harbor Advisors with $33.3M in net assets. MSTQ expense ratio is 1.59%, holding 11 positions across sectors including Financials, Other. Inception date: 2022-03-14.

MSTQ performance shows a YTD return of 0.87%. The 1-year return is 4.10%. MSTQ dividend yield stands at 0.86%, paid annually.

MSTQ top holdings include INVESCO MORTGAGE CAPITAL (60.3%), Philippines (Republic Of) 6.375 10/23/2034 (34.0%), Treasury Bill May 14, 2026 (14.1%), United States Treasury Bill 01/21/2027 (8.5%), First Am Treas Obli-X (6.3%). 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
+0.58%
YTD
+0.87%
1 Year
+4.10%
3 Year
+18.35%

Top 10 Holdings (141.0% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials60.32%
2-Philippines (Republic Of) 6.375 10/23/2034Other33.99%
3B 0 05/14/26Treasury Bill May 14, 2026Financials14.06%
4-United States Treasury Bill 01/21/2027Other8.53%
5FXFXXFirst Am Treas Obli-XFinancials6.34%
6FGXXXFirst American Government Obligations FundFinancials6.34%
7-United States Department Of The Treasury 3.71% 10/29/2026Other5.39%
8-Cboe Vix Future Mar26Other3.82%
9-Cboe Vix Future Feb26Other2.19%
10-Qqq Us 02/13/26 C649Other-