evenfolioETF Details
Little Harbor Advisors·Equity Hedged·MSTQ · Cboe BZX
LHA Market State Tactical Q ETF (MSTQ)
- Price
- $35.93
- —12 Nov 2026
- Assets
- $38.2M
- Total net assets
- Expense ratio
- 1.55%
- Category 1.18%
- Yield
- 0.70%
- Trailing distributions
- 1Y return
- 1.8%-3.7%
- Category 5.5%
- 3Y CAGR
- 17.7%+3.6%
- Category 14.2%
- 5Y CAGR
- —
- Category 6.6%
$35.93—12 Nov 2026
Fund
- Assets
- $38.2M
- Expense
- 1.55%
- Categ. exp
- 1.18%
- Yield
- 0.70%
ReturnFundCateg.
1Y1.8%5.5%
3Y17.7%14.2%
5Y—6.6%
Launch11.2%—
Loading NAV history…
LHA Market State Tactical Q 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 | -10.8% | -9.5% | -9.2% | +4.1% | +1.8% | +17.7% | — | — | +11.2% |
| Equity Hedged average | -3.4% | -3.7% | -1.3% | 5.7% | 5.5% | 14.2% | 6.6% | 8.7% | 8.3% |
| Difference | -7.4% | -5.8% | -7.9% | -1.6% | -3.7% | +3.6% | — | — | +2.9% |
Holdings
The 3 largest positions make up 88.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 63.28% |
| FGXXX | First American Government Obligs X | 12.58% |
| FXFXX | First American Treasury Obligs X | 12.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 8.7
- P/S
- 6.2
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology59.7%
- Communication services12.7%
- Consumer discretionary10.5%
- Consumer staples5.9%
- Industrials4.7%
- Health care3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks108.5%
- Bonds7.2%
Credit quality
Share of the bonds by rating.
- US government11.8%
ETF details
- Issuer
- Little Harbor Advisors
- Category
- Equity · Equity Hedged
- Ticker
- MSTQ
- Exchange
- Cboe BZX
- Inception
- 14 Mar 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.55% (category 1.18%)
- Holdings turnover
- 40% (category 104%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 1.10
- Total net assets
- $38.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- THEQ · T. Rowe Price Hedged Equity ETFT. Rowe Price · $37.5M · ER 0.46%
- SPYH · NEOS S&P 500 Hedged Equity Income ETFNeos Funds · $35.9M · ER 0.68%
- HEQQ · JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJPMorgan · $31.2M · ER 0.50%
- ONEH · TrueShares Equity Hedge ETFTrueShares · $30.7M · ER 0.79%
- CCOR · Core Alternative ETFCore Alternative Capital · $26.2M · ER 1.16%5Y -0.4%
- SHUS · Stratified LargeCap Hedged ETFSyntax · $23.6M · ER 0.79%5Y 6.2%