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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 +0.14 (+0.40%)

Nov 6, 2026, 3:39 PM EST

34.87 Day range 35.00
31.79 52-week range 41.23
YTD
+1.02%
1 year
-13.96%

LHA Market State Tactical Q ETF

Issuer
Little Harbor Advisors
Asset class
Equity
Expense ratio
1.59%
Assets under management
$35.56M
NAV
34.69
Holdings
0
Inception
2022-03-15
Top 10 weight
102.56%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 50.11%
  2. NASDAQ 100 E-MINI Dec26 16.51%
  3. First American Government Obligations Fund 12/01/2 12.13%
  4. First American Treasury Obligations Fund 01/01/204 12.13%
  5. United States Treasury Bill 01/21/2027 6.56%
  6. CBOE VIX FUTURE Dec26 2.54%
  7. CBOE VIX FUTURE Nov26 1.73%
  8. NDXP US 11/09/26 P26950 0.72%
  9. NDXP US 11/05/26 P26975 0.14%
  10. NDXP US 11/05/26 P26500 -0.00%
  11. Cash & Other -2.56%

Sector weights

  • Technology 59.66%
  • Communication Services 12.66%
  • Consumer Cyclical 10.48%
  • Consumer Defensive 5.91%
  • Industrials 4.68%
  • Healthcare 3.91%
  • Utilities 1.07%
  • Basic Materials 0.95%
  • Energy 0.48%
  • Financial Services 0.20%
  • Cash & Others 0.00%

Country weights

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

Updated 2026-11-06