MSTQLHA Market State Tactical Q ETF
Seeks long-term out-performance relative to the large-capitalization U.S. growth equity market.
By Little Harbor Advisors · Launched 2022
Annual Cost
1.55%
#5,939 of 6,040 · expensive
Fund Size
$40M
#3,988 of 6,040 · mid-size
Return (1Y)
+14.9%
Track Record
4 years
#2,589 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,532+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 99.4% of fundconcentrated
Invesco QQQ Trust Series 1
61.3%
TREASURY BILL
15.2%
TREASURY BILL
9.2%
TREASURY BILL
5.8%
First American Treasury Obliga
4.6%
First American Government Obli
4.6%
N/AUXJ6
-0.1%
N/AUXK6
-0.1%
N/ANQM6
-1.2%
Asset allocation
Stocks
104.8%
Bonds
7.4%
Other
0.5%
By sector
Technology
58.5%
Communication
13.2%
Consumer Cyclical
11.2%
Consumer Defensive
6.4%
Industrials
4.0%
Healthcare
3.9%
Utilities
1.2%
Basic Materials
1.0%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-31.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term out-performance relative to the large-capitalization U.S. growth equity market.
- Strategy
- Actively manages a portfolio of equity instruments linked to U.S.-listed large-capitalization growth-oriented companies. The Fund uses statistical analyses to adjust exposure to growth equities, typically maintaining around 100% exposure, while employing options and futures for hedging and additional returns.
- Inception date
- March 14, 2022
- Fund family
- Little Harbor Advisors
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Data updated on 2026-09-18