LHA Market State Tactical Q ETF (MSTQ)

Cboe BZX: MSTQExchange-traded fund from Little Harbor Advisors.

  • Expense ratio1.42%
  • Net assets$39.0M
  • Dividend yield0.64%
  • 1-year return+13.71%
  • Holdings3

MSTQ ETF price chart

MSTQ quote & trading statistics

MSTQ performance

Annual returns & drawdowns →
  • YTD+14.42%
  • 1 year+13.71%
  • 3 years+25.21%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
19.51%
3Y volatility
16.53%
3Y Sharpe ratio
1.09

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MSTQ top 3 holdings

#SymbolNameWeight
1QQQInvesco QQQ Trust63.06%
2FXFXXFirst American Funds Inc. - Treasury Obligations Fund12.57%
3FGXXXFirst American Funds Inc. - Government Obligations Fund12.57%

The top 3 holdings make up 88.2% of the fund (3 holdings in total). As of October 25, 2026.

MSTQ sector weights

Technology
58.4%
Communication Services
12.2%
Consumer Cyclical
10.2%
Consumer Defensive
6.2%
Industrials
5.5%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

MSTQ region weights

North America
94.6%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

MSTQ asset allocation

U.S. stocks
90.7%
Bonds
6.7%
Non-U.S. stocks
2.6%

MSTQ market-cap breakdown

Mega cap
51.0%
Large cap
31.1%
Mid cap
12.9%

About LHA Market State Tactical Q ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies ("growth equities") based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.

MSTQ ETF FAQ

What is the MSTQ expense ratio?

LHA Market State Tactical Q ETF has a net expense ratio of 1.42%, or $142.00 a year for every $10,000 invested.

How much money is in MSTQ?

LHA Market State Tactical Q ETF has about $39.0M in net assets.

What are the top holdings of MSTQ?

The largest positions in MSTQ are Invesco QQQ Trust (63.06%), First American Funds Inc. - Treasury Obligations Fund (12.57%), First American Funds Inc. - Government Obligations Fund (12.57%). The fund holds 3 securities in total.

How has MSTQ performed?

MSTQ returned +13.71% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does MSTQ pay dividends?

MSTQ has a dividend yield of 0.64%.

When was MSTQ launched?

LHA Market State Tactical Q ETF began trading on March 14, 2022.