LHA Market State Tactical Q ETF
MSTQ
Closed
$39.26
Closed
-(-)
At close
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About
MSTQ was created on 2022-03-15 by Little Harbor Advisors. The fund's investment portfolio concentrates primarily on large cap equity. MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations.
Company
Little Harbor Advisors
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US26922B7331
Website
Key stats
Open
$39.08
Volume
298.00
AUM
$37.38M
Prev. close
$39.11
Expense ratio
1.55%
P/E
0.00
$39.08
Day’s Range
$39.08
$31.79
52W Range
$40.63
What’s in the fund
9
Total holdings
Invesco QQQ Trust
64.14%
E-mini Nasdaq 100 Future Sept 26
38.95%
First American Government Obligs X
11.88%
First American Treasury Obligs X
11.88%
United States Treasury Bills 0%
7.87%
United States Treasury Bills 0%
4.98%
OTHER ASSETS AND LIABILITIES
0.98%
US DOLLARS
0.23%
Cash Offset
-40.89%
Returns
Performance
_
Difference
_
LHA Market State Tactical Q ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$4.82
Div. Yield
12.32%
Div. Growth YoY
298.28%
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