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Global ETF Survey 2026

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›ETF Issuers›Little Harbor Advisor›MSTQ

MSTQ

LHA Market State Tactical Q ETF

Active ETF Equity

Not rated

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.

$37.60

-$0.52 (-1.37%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$37.54$37.74

52W price range

$31.87$41.30

YTD Perf.

+9.01%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B7331

TER

1.59%

Inception date

3/15/2022

Issuer

Little Harbor Advisor

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest MSTQ news

No content available for this fund

FAQ about MSTQ

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

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

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

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

MSTQ oversees €32M in assets as of July 17, 2026.

MSTQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 12.85%.

As of May 31, 2026, MSTQ holds 3 positions in its portfolio, with 75.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MSTQ top three holdings include US46090E1038, US912797TM97 and US912797SK41.

The base currency of MSTQ is USD.

Top 10 holdings

Data as of 05/31/26

US46090E1038

63.58%

US912797TM97

7.55%

US912797SK41

4.78%

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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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