New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$33.57
1M perf.
-0.52%
1M flows
-€722K
AuM
€28M
E/R
1.59%
Rating
Not rated
ESG Consensus®
MSTQ
$33.57
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
MSTQ
$33.56
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.52% | -1.96% | +26.38% | +82.93% | N/A | -1.27% | -2.46% | -2.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.56
1D NAV change
-0.46%
Dividend policy
No. of holdings
3
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
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.96% | +26.38% | +82.93% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
79.43%
Unavailable
20.57%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
US46090E1038
US912797QN08
Create a free account to view top holdings
US912797SK41
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Little Harbor Advisor
Little Harbor Advisor ID Card
Number of funds
3
Total AuM
€206M
Expense ratio range
1.4% - 1.68%
Average expense ratio
1.5567%
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 | €24M |
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 March 13, 2026.
How has MSTQ performed lately?
Based on data from March 13, 2026, MSTQ returned -0.52% over the past month, -1.96% over the last three months and -2.46% year-to-date.
What are the latest inflows or outflows for MSTQ?
As of March 13, 2026, MSTQ recorded net flows of -€711K over the last month and +€3.8M year-to-date.
Does MSTQ distribute dividends?
MSTQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 14.36%.
What are the main country or region exposures of MSTQ?
As of January 31, 2026, MSTQ has significant geographic allocations in USA.
How many securities does MSTQ hold and how diversified is it?
As of January 31, 2026, MSTQ holds 3 positions in its portfolio, with 79.43% of assets concentrated in its top 15 holdings.
What are the main positions in MSTQ?
As of January 31, 2026, MSTQ top three holdings include US46090E1038, US912797QN08 and US912797SK41.
What is the base currency of MSTQ?
The base currency of MSTQ is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
