MSTQ LHA Market State Tactical Q ETF
Quote as of Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.47 | Day Range | 38.36 – 38.56 |
| 52-Week Range | 31.79 – 41.37 | Volume | 1.11K |
| Avg Volume | 2.04K | AUM | $32.0M (Aug 27, 2026) |
| Expense Ratio | 1.59% | Yield (TTM) | 12.52% |
| NAV | 38.85 | Premium/Discount | -0.91% indicative |
| Inception | Mar 16, 2022 | Holdings | — |
| Issuer | Little Harbor Advisors | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 26922B733 | ISIN | US26922B7331 |
| Management | Actively managed (per issuer description) | ||
About this 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 models and analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 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 | +4.59% | -3.19% | +11.82% | +11.53% | +4.03% | +14.09% | — | — | +9.80% |
| Total return | +4.59% | -3.19% | +11.82% | +11.53% | +18.39% | +20.85% | — | — | +14.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 44.29% | 35.14K | $25.1M |
| 2 | NASDAQ 100 E-MINI Sep26 | — | 30.11% | 29 | $17.0M |
| 3 | First American Treasury Obligations Fund… | — | 8.87% | 5.02M | $5.0M |
| 4 | First American Government Obligations Fund… | — | 8.87% | 5.02M | $5.0M |
| 5 | United States Treasury Bill 01/21/2027 | — | 5.22% | 3.00M | $3.0M |
| 6 | United States Treasury Bill 10/29/2026 | — | 3.30% | 1.88M | $1.9M |
| 7 | Cash & Other | — | -0.67% | -378.54K | -$378.5K |
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) | 12.52% | 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 | 17.88% / 17.24% | Sharpe 1Y / 3Y | 0.932 / 1.11 |
| Max drawdown 1Y / 3Y | -12.38% / -15.23% | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 0.926 | Correlation vs S&P 500 (1Y) | 0.883 |
| Downside deviation 1Y | 12.38% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.11K | Average volume | 2.04K |
| AUM | $32.0M | Premium/Discount | -0.91% |
| 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 | $0.00 | 0.00% | $32.0M → $32.0M |
| 1 Week | $243.7K | +0.76% | $32.0M → $32.0M |
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.