evenfolioETF Details
Little Harbor Advisors·Equity Hedged·MSTB · Cboe BZX
LHA Market State Tactical Beta ETF (MSTB)
- Price
- $43.23
- —30 Oct 2026
- Assets
- $198M
- Total net assets
- Expense ratio
- 1.38%
- Category 1.18%
- Yield
- 0.37%
- Trailing distributions
- 1Y return
- 6.7%+0.5%
- Category 6.2%
- 3Y CAGR
- 20.0%+4.2%
- Category 15.8%
- 5Y CAGR
- 7.3%+0.4%
- Category 6.8%
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LHA Market State Tactical Beta ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | +0.8% | +3.0% | +8.3% | +6.7% | +20.0% | +7.3% | — | +10.5% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.3% | +0.9% | +1.5% | +1.9% | +0.5% | +4.2% | +0.4% | — | +2.1% |
Holdings
The 3 largest positions make up 89.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 82.06% |
| FGXXX | First American Government Obligs X | 3.80% |
| FXFXX | First American Treasury Obligs X | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services11.5%
- Communication services9.8%
- Health care9.3%
- Consumer discretionary8.9%
- Industrials7.7%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks107.3%
- Bonds6.2%
Credit quality
Share of the bonds by rating.
- US government9.2%
ETF details
- Issuer
- Little Harbor Advisors
- Category
- Equity · Equity Hedged
- Ticker
- MSTB
- Exchange
- Cboe BZX
- Inception
- 29 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.38% (category 1.18%)
- Holdings turnover
- 2% (category 104%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 0.92
- Total net assets
- $198M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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