Dividend-adjusted return from the previous close · S&P 500 uses VOOMSTQS&P 500 · VOO
LHA Market State Tactical Q ETFMSTQ
$36.85
+0.3% last session
+6.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −10.1% | −5.4% | +6.7% | +2.5% | +78.0% | — | +72.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $38M
- Expense ratio
- 1.59%
- Distribution yield
- 13.1%
- NAV
- $36.79
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $36.85
- Low today
- $36.77
- Previous close
- $36.74
- 52-week high
- $41.23
- 52-week low
- $31.79
- Our risk indicator
- 4/5
MSTQ in One Breath
MSTQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MSTQ
5Y$10,000 in MSTQ became
$17,244
In the S&P 500 (VOO)
$18,921
Total return, dividends in · Mar 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO
MSTQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSTQ
+0.3%
−10.1%
−5.4%
+6.7%
+2.5%
+78.0%
—
+72.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MSTQ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MSTQ Price and 52-Week Range
1YFrom the 52-week high
−10.6%
From the 52-week low
+15.9%
Today $36.77 – $36.85
Previous close $36.74
52-week low$31.7952-week high$41.23
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MSTQ’s Size vs Its Peers
Today$37.7Mthe largest ETF
AUM · MSTQ and the 0 largest peers · Nov 4, 2026
MSTQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MSTQ
MSTQ
LHA Market State Tactical Q ETF
TodayMSTQ reports no holdings we can show: […]
Little Harbor Advisors MSTQ · holdings
How It Compares
MSTQ
LHA Market State Tactical Q ETF’s Peers
YTDMSTQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MSTQ vs VOO
YTDMSTQ · LHA Market State Tactical Q
+6.7%
VOO · S&P 500
+11.5%
Gap
4.8 pts
Little Harbor Advisors MSTQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
MSTQ vs Its Peer Average
YTDMSTQAvsBPeer average
1D+0.3%[…]
1M−10.1%[…]
3M−5.4%[…]
YTD+6.7%[…]
1Y+2.5%[…]
3Y+78.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSTQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.85%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−21.2%
52-week range
$36.85
$31.79−10.6% from the high$41.23
Little Harbor Advisors MSTQ · past-year price moves · as of Nov 4, 2026
MSTQ
Fund Facts
Today2022launched Mar 15
Tracks[…]
Exchange · CUSIPCBOE · 26922B733
StructureETF
Leverage1x
Cost on $10,000$159 a year
Go deeper
Little Harbor Advisors MSTQ · fund facts · as of Nov 4, 2026
MSTQ
Payouts by Year
3Y$4.82per share, Dec 2025
Distribution yield13.1%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
3 payouts added up$6.25 a share
Little Harbor Advisors MSTQ · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.79
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$159.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $4.82 |
| Dec 31, 2024 | Jan 2, 2025 | $1.21 |
| Dec 14, 2023 | Dec 18, 2023 | $0.22 |
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