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MSTQ
-1.04 · -2.83%
$35.92 · BATS

ETF Series Solutions - LHA Market State Tactical Q ETF (MSTQ) ETF Analysis | Equity Hedged

Little Harbor Advisors · USA
AUM:$33.1M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.48% — above average for this category.

What is MSTQ?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U. -listed, large capitalization, growth-oriented companies ("growth equities") based on statistical analyses that seek to estimate the direction of growth equities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MSTQ delivered 16.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.48% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 66.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$33.1M
Expense Ratio1.48%
Dividend Yield0.75%
Holdings2
Inception DateMar 2022
Domicile–
Distribution–
Index–
ProviderLittle Harbor Advisors
Beta1.01
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would MSTQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.1%
1Y
+18.4%
3Y
+75.3%
5Y
+81.7%
OpenBook InsightIf you had invested £10,000 in MSTQ 5 years ago, it would have grown to £18,169 — a gain of £8,169.

Annual Returns

Calendar year performance

MSTQ delivered positive returns in 4 of the last 5 calendar years.
YearMSTQ
2026 YTD+12.9%
2025+19.7%
2024+21.8%
2023+43.7%
2022-21.7%
CAGR 4yr+13.2%
4/5 positive yearsAvg return: +15.3%Worst year: -21.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
24.3%
Moderate
Momentum
-0.0%
30-day change
Support Level
36.96
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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