LHA Market State Tactical Q ETF
MSTQ
Closed
$38.95
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$39.29
Volume
3.12K
AUM
$38.66M
Prev. close
$39.19
Expense ratio
1.55%
P/E
0.00
$38.95
Day’s Range
$39.31
$31.79
52W Range
$40.63
What’s in the fund
9
Total holdings
Invesco QQQ Trust
64.96%
E-mini Nasdaq 100 Future Sept 26
41.08%
First American Government Obligs X
10.90%
First American Treasury Obligs X
10.90%
United States Treasury Bills 0%
7.62%
United States Treasury Bills 0%
4.83%
US DOLLARS
2.48%
OTHER ASSETS AND LIABILITIES
-0.05%
Cash Offset
-42.71%
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
12.30%
Div. Growth YoY
298.28%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply