MSTQ — LHA Market State Tactical Q ETF
LHA Market State Tactical Q ETF (ticker: MSTQ) is a equity ETF issued by Little Harbor Advisors tracking ACTIVE - No Index. It was launched on 2022-03-15.
Live Price$34.5195
Change-0.94%
AUM$39.50M
Expense Ratio0.02%
Avg Volume1,777.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.24% |
| 1 Week | -3.30% |
| 1 Month | -0.05% |
| 3 Months | 15.25% |
| 6 Months | -1.89% |
| YTD | 13.24% |
| 1 Year | 11.24% |
| 3 Years | 62.59% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 3 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 4 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 5 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 6 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 7 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 8 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 9 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
| 10 | Invesco QQQ Trust Series 1 | QQQ | 62.09% |
Fund Profile
| Issuer | Little Harbor Advisors |
|---|---|
| Brand | Little Harbor Advisors |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MSTQ |
|---|---|
| Full Name | LHA Market State Tactical Q ETF |
| Issuer | Little Harbor Advisors |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $39.50M |
| Inception | 2022-03-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSTQ track?
MSTQ (LHA Market State Tactical Q ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSTQ?
MSTQ has an expense ratio of 0.02% per year.
What is the AUM of MSTQ?
MSTQ has approximately $39.50M in assets under management.
Does MSTQ pay a dividend?
MSTQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSTQ?
MSTQ is issued by Little Harbor Advisors, launched on 2022-03-15.
Open the interactive MSTQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.