evenfolioETF Details
Little Harbor Advisors·Equity Hedged·MSTQ · Cboe BZX
LHA Market State Tactical Q ETF (MSTQ)
- Price
- $40.38
- —25 Sept 2026
- Assets
- $39.8M
- Total net assets
- Expense ratio
- 1.55%
- Category 1.18%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 19.4%+5.9%
- Category 13.4%
- 3Y CAGR
- 23.8%+7.9%
- Category 15.9%
- 5Y CAGR
- —
- Category 7.9%
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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 | +4.9% | +5.0% | +25.9% | +17.0% | +19.4% | +23.8% | — | — | +14.5% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | +4.1% | +2.7% | +11.3% | +6.1% | +5.9% | +7.9% | — | — | +3.0% |
Holdings
The 3 largest positions make up 88.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 63.35% |
| FGXXX | First American Government Obligs X | 12.63% |
| FXFXX | First American Treasury Obligs X | 12.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.5
- P/S
- 6.1
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology58.5%
- Communication services13.2%
- Consumer discretionary11.2%
- Consumer staples6.4%
- Industrials4.0%
- Health care3.9%
- Utilities1.2%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks104.8%
- Bonds7.4%
- Other0.5%
Credit quality
Share of the bonds by rating.
- US government12.1%
ETF details
- Issuer
- Little Harbor Advisors
- Category
- Equity · Equity Hedged
- Ticker
- MSTQ
- Exchange
- Cboe BZX
- Inception
- 14 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.55% (category 1.18%)
- Holdings turnover
- 40% (category 104%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.13
- Total net assets
- $39.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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