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›ETF Providers›Little Harbor Advisor›MSTQ

MSTQ

US26922B7331

Active ETF Equity

MSTQ ETF · LHA Market State Tactical Q ETF

The MSTQ Exchange Traded Fund (ETF) is provided by Little Harbor Advisor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.68%

Last price

$34.04

1M perf.

-0.82%

1M flows

N/A

AuM

€28M

E/R

1.59%

Rating

Not rated

ESG Consensus®

MSTQ

$34.04

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

MSTQ

$33.87

-2.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.82%	-2.71%	+30.25%	+74.38%	N/A	+4.12%	+4.12%	-1.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Little Harbor Advisor

CUSIP

26922B733

ISIN

US26922B7331

AuM

€28M

E/R

1.59%

ESG Consensus®

More details

NAV

4/8/2026

$33.87

1D NAV change

+2.41%

Dividend policy

Distributing

No. of holdings

Inception date

3/15/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The LHA Market State™ Tactical Q ETF (Ticker Symbol: MSTQ) seeks long-term out-performance relative to the U.S. large-capitalization growth equity market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.71%	+30.25%	+74.38%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MSTQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MSTQ's exposure, please refer to the as provided by Little Harbor Advisor.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Little Harbor Advisor

Little Harbor Advisor ID Card

Number of funds

Total AuM

€205M

Expense ratio range

1.4% - 1.68%

Average expense ratio

1.5567%

View all Little Harbor Advisor funds

Top 3 funds by Little Harbor Advisor

		AuM
MSTB	LHA Market State Tactical Beta ETF	€154M
MSTQ	LHA Market State Tactical Q ETF	€28M
RMIF	LHA Risk-Managed Income ETF	€23M

Frequently asked questions about MSTQ

What does LHA Market State Tactical Q ETF, MSTQ, invest in?

MSTQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MSTQ?

MSTQ carries a total expense ratio (TER) of 1.59%, indicating the annual cost for holding the fund.

When was MSTQ launched?

MSTQ was introduced to the market on March 15, 2022. It trades on United States

Who is the ETF issuer of MSTQ?

LHA Market State Tactical Q ETF, MSTQ, is provided by Little Harbor Advisor. Learn more about Little Harbor Advisor here.

What is the current assets under management (AUM) of MSTQ?

MSTQ oversees €28M in assets as of April 8, 2026.

How has MSTQ performed lately?

Based on data from April 8, 2026, MSTQ returned -0.82% over the past month, -2.71% over the last three months and -1.58% year-to-date.

What are the latest inflows or outflows for MSTQ?

As of April 8, 2026, MSTQ recorded net flows of +€3.8M year-to-date.

Does MSTQ distribute dividends?

MSTQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 14.24%.

What are the main country or region exposures of MSTQ?

As of February 28, 2026, MSTQ has significant geographic allocations in USA.

How many securities does MSTQ hold and how diversified is it?

As of February 28, 2026, MSTQ holds 4 positions in its portfolio, with 90.58% of assets concentrated in its top 15 holdings.

What are the main positions in MSTQ?

As of February 28, 2026, MSTQ top three holdings include US46090E1038, US912797QN08 and US912797TM97.

What is the base currency of MSTQ?

The base currency of MSTQ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MSTQ ETF · LHA Market State Tactical Q ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MSTQ

What does LHA Market State Tactical Q ETF, MSTQ, invest in?

MSTQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MSTQ?

MSTQ carries a total expense ratio (TER) of 1.59%, indicating the annual cost for holding the fund.

When was MSTQ launched?

MSTQ was introduced to the market on March 15, 2022. It trades on United States

Who is the ETF issuer of MSTQ?

LHA Market State Tactical Q ETF, MSTQ, is provided by Little Harbor Advisor. Learn more about Little Harbor Advisor here.

What is the current assets under management (AUM) of MSTQ?

MSTQ oversees €28M in assets as of April 8, 2026.

How has MSTQ performed lately?

Based on data from April 8, 2026, MSTQ returned -0.82% over the past month, -2.71% over the last three months and -1.58% year-to-date.

What are the latest inflows or outflows for MSTQ?

As of April 8, 2026, MSTQ recorded net flows of +€3.8M year-to-date.

Does MSTQ distribute dividends?

MSTQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 14.24%.

What are the main country or region exposures of MSTQ?

As of February 28, 2026, MSTQ has significant geographic allocations in USA.

How many securities does MSTQ hold and how diversified is it?

As of February 28, 2026, MSTQ holds 4 positions in its portfolio, with 90.58% of assets concentrated in its top 15 holdings.

What are the main positions in MSTQ?

As of February 28, 2026, MSTQ top three holdings include US46090E1038, US912797QN08 and US912797TM97.

What is the base currency of MSTQ?

The base currency of MSTQ is USD.

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