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MSTQLHA Market State Tactical Q ETF

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Seeks long-term out-performance relative to the large-cap U.S. growth equity market.

Little Harbor Advisors · Since 2022 (4 years)

Annual Cost

1.59%

#5255 out of 5,332 ETFs

Fund Size

$32M

#3753 out of 5,332 ETFs

Dividend Yield

0.79%

Track Record

4 years

#2721 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

+25.1%

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
97.2%
Bonds
15.0%

Top holdings

Invesco QQQ TrustQQQ61.3%
First American Government Obligs XFGXXX4.6%
First American Treasury Obligs XFXFXX4.6%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-31.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.24

Excellent risk-adjusted returns

Sortino (3Y)

1.82

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05