LHA Market State Tactical Q ETF
MSTQBATSLittle Harbor AdvisorsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $41.67M
- Expense ratio
- 1.55%
- Dividend yield
- 12.66%
- Holdings
- 10
- 52-week range
- $31.79$41.37
- Volume (live)
- -
- Avg. volume (3M)
- 2.14K
MSTQ ETF: LHA Market State Tactical Q ETF - Price, Holdings & Analysis
LHA Market State Tactical Q ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.03 - $38.28 |
|---|---|
| 52-Week High | $41.37 |
| 52-Week Low | $31.79 |
| Open | $38.19 |
| Volume (last close) | 1.79K |
| Average Volume (3M) | 2.14K |
| 1 Day Change | −3.10% |
|---|---|
| 1 Month Change | −5.14% |
| 6 Month Change | +5.51% |
| YTD Change | +10.81% |
| 1 Year Change | −4.13% |
| Annual Dividend | $4.82 |
|---|---|
| Dividend Yield | 12.66% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +298.28% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $41.67M |
|---|---|
| Expense Ratio | 1.55% |
| Total Holdings | 10 |
| Inception Date | Mar 14, 2022 |
| 50-Day MA | $39.35 |
|---|---|
| 200-Day MA | $37.13 |
| RSI | 40.72 |
| Stochastic %K | 10.27 |
| Stochastic %D | 9.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSTQ at a Glance
LHA Market State Tactical Q ETF (MSTQ) is an equity ETF from Little Harbor Advisors, launched in March 2022. It manages $41.67M in assets and charges a 1.55% expense ratio, about $155 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Invesco QQQ Trust (QQQ, 63.20%), First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 11.78%) and NMFQS:FGXXX (NMFQS:FGXXX, 11.78%). By sector it leans toward Technology (59.5%), Communication Services (12.8%) and Consumer Discretionary (10.6%).
It pays distributions yielding 12.66% at the Oct 23, 2026 close, $4.82 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About LHA Market State Tactical Q ETF
What is the current price of MSTQ?
The latest MSTQ price is $38.06 (Oct 23, 2026 close). The 52-week range is $31.79–$41.37. The share price is down 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for MSTQ?
MSTQ's annual expense ratio is 1.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSTQ pay dividends?
Yes, MSTQ pays a 12.66% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of MSTQ?
As of Oct 4, 2026, MSTQ's largest holdings are Invesco QQQ Trust (63.2%), First American Funds, Inc. - Treasury Obligations Fund (11.8%), NMFQS:FGXXX (11.8%) (combined weight: 86.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTQ compare to similar ETFs?
Compare MSTQ (1.55% expense ratio, $42M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.