MSTQ LHA Market State Tactical Q ETF
Quote as of Oct 09, 2026 16:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.51 | Day Range | 41.19 – 41.19 |
| 52-Week Range | 31.79 – 41.37 | Volume | 657 |
| Avg Volume | 2.37K | AUM | $41.5M (Oct 10, 2026) |
| Expense Ratio | 1.59% | Yield (TTM) | 11.71% |
| NAV | 40.51 | Premium/Discount | +1.68% indicative |
| Inception | Mar 15, 2022 | Holdings | — |
| Issuer | Little Harbor Advisors | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 26922B733 | ISIN | US26922B7331 |
| Management | Not stated in source data | ||
About this ETF
The LHA Market State Tactical Q ETF (MSTQ) is a strategically managed fund that aims to achieve its goals by primarily investing in stocks linked to major, growth-focused U.S. companies. Its investment decisions are driven by sophisticated analytical models that predict the future trends of these high-growth equities. It's important to note that this fund maintains a concentrated, rather than diversified, portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.17% | +3.72% | +19.34% | +17.96% | +2.91% | +16.41% | — | — | +10.88% |
| Total return | +5.17% | +3.72% | +19.34% | +17.96% | +17.11% | +23.32% | — | — | +15.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.59% | Annual cost of a $10,000 investment | $159.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 44.17% | 35.14K | $26.4M |
| 2 | NASDAQ 100 E-MINI Dec26 | — | 30.19% | 29 | $18.0M |
| 3 | First American Treasury Obligations Fund… | — | 8.86% | 5.30M | $5.3M |
| 4 | First American Government Obligations Fund… | — | 8.86% | 5.30M | $5.3M |
| 5 | United States Treasury Bill 01/21/2027 | — | 4.96% | 3.00M | $3.0M |
| 6 | United States Treasury Bill 10/29/2026 | — | 3.14% | 1.88M | $1.9M |
| 7 | Cash & Other | — | -0.18% | -110.12K | -$110.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.71% | Paid (last 12 months) | $4.8213 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $4.8213 (Dec 31, 2025) |
| Growth 1Y | +298.28% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $4.8213 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $1.2105 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.2162 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.26% / 17.36% | Sharpe 1Y / 3Y | 1.06 / 1.21 |
| Max drawdown 1Y / 3Y | -12.38% / -15.23% | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.935 | Correlation vs S&P 500 (1Y) | 0.879 |
| Downside deviation 1Y | 12.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 657 | Average volume | 2.37K |
| AUM | $41.5M | Premium/Discount | +1.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$620.0K | -1.47% | $42.1M → $41.5M |
| 1 Month | $7.8M | +24.41% | $32.0M → $41.5M |
| 1 Week | $489.1K | +1.20% | $40.9M → $41.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MSTQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.