LHA Market State Tactical Q ETF (MSTQ)

BATS: MSTQ · Real-Time Price · USD

39.93

+0.70 (1.80%)

Jun 30, 2026, 4:00 PM EDT - Market closed

1.80% (1D)

Assets	$38.15M
Expense Ratio	1.55%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$4.82
Dividend Yield	12.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,848
Open	39.97
Previous Close	39.23
Day's Range	39.93 - 40.09
52-Week Low	31.79
52-Week High	41.37
Beta	1.11
Holdings	9
Inception Date	Mar 15, 2022

About MSTQ

Fund Home Page

The LHA Market State Tactical Q ETF (MSTQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. MSTQ was launched on Mar 15, 2022 and is issued by Little Harbor Advisors.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange BATS

Ticker Symbol MSTQ

ETF Provider Little Harbor Advisors

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	63.88%
E-mini Nasdaq 100 Future Sept 26	n/a	31.32%
First American Treasury Obligations Fund	FXFXX	12.32%
First American Government Obligations Fund	FGXXX	12.32%
United States Treasury Bills 0%	B.0 01.21.27	7.86%
United States Treasury Bills 0%	B.0 10.29.26	4.97%
US DOLLARS	n/a	0.23%
OTHER ASSETS AND LIABILITIES	n/a	0.10%
Cash Offset	n/a	-33.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.82128	Dec 31, 2025
Dec 31, 2024	$1.21053	Jan 2, 2025
Dec 14, 2023	$0.21621	Dec 18, 2023

Full Dividend History

Performance

MSTQ had a total return of 26.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.