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LHA Market State Tactical Q ETF MSTQ

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Price alert · MSTQ

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34.87 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

34.87 Day range 35.00
31.79 52-week range 41.23
YTD
+1.02%
1 year
-12.09%

LHA Market State Tactical Q ETF

Issuer
Little Harbor Advisors
Asset class
Equity
Expense ratio
1.59%
Assets under management
$36.14M
NAV
35.25
Holdings
0
Inception
2022-03-15
Top 10 weight
100.00%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 49.54%
  2. NASDAQ 100 E-MINI Dec26 16.29%
  3. First American Government Obligations Fund 12/01/2 11.78%
  4. First American Treasury Obligations Fund 01/01/204 11.78%
  5. United States Treasury Bill 01/21/2027 6.39%
  6. CBOE VIX FUTURE Dec26 3.91%
  7. CBOE VIX FUTURE Nov26 2.09%
  8. NDXP US 11/09/26 P26950 0.26%
  9. Cash & Other -2.04%

Sector weights

  • Technology 58.73%
  • Communication Services 11.57%
  • Consumer Cyclical 10.72%
  • Consumer Defensive 6.39%
  • Industrials 5.26%
  • Healthcare 4.48%
  • Utilities 1.12%
  • Basic Materials 1.02%
  • Energy 0.49%
  • Financial Services 0.21%
  • Cash & Others 0.01%

Country weights

  • United States 97.32%
  • Canada 1.00%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-09