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LHA Market State Tactical Q ETF
MSTQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.57% | +4.30% | +9.01% | +16.35% | +64.44% | |
| Flows | - | - | +$4M | +$7M | +$24M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Little Harbor Advisor |
| N° of holdings | 3 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 15, 2022 |
| ESG | No |
More data and info about MSTQ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.79% | +17.07% | +17.42% | |
Max drawdown | -7.63% | -12.13% | -15.38% | |
Max drawdown duration | 45d | 174d | 148d | N/A |
Time to recover | N/A | 23d | 40d | N/A |
What type of ETF is MSTQ?
MSTQ is a Active ETF that provides exposure to Equity assets. It is managed by Little Harbor Advisor.
What does MSTQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of MSTQ?
The total expense ratio (TER) of MSTQ is 1.59%, representing the annual fee charged by the fund manager.
When was MSTQ launched?
MSTQ was launched on March 15, 2022, marking its entry into the ETF market.
Who is the issuer of MSTQ?
MSTQ is issued by Little Harbor Advisor.
What is the AUM of MSTQ?
As of July 17, 2026, MSTQ manages $36.57 M, reflecting the total assets held in the fund.
How has MSTQ performed recently?
As of July 17, 2026, MSTQ delivered a return of -4.57% over the past month (1M performance), 4.3% over the past three months (3M), and 9.01% year-to-date (YTD).
Does MSTQ pay dividends?
As of July 17, 2026, MSTQ has a trailing 12-month distribution yield of 12.85%.
How many holdings are in MSTQ
As of May 31, 2026, MSTQ holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MSTQ?
As of May 31, 2026, MSTQ holds 3 securities.
What are the top holdings of MSTQ?
As of May 31, 2026, MSTQ holds a portfolio of 3 underlyings, with its largest positions including US46090E1038, US912797TM97 and US912797SK41. These top holdings play a significant role in shaping the fund’s performance and exposure.
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