MSTQ LHA Market State™ Tactical Q ETF

NAV as of 29-Mar-2023

22.9004

4 Week: 21.53 - 23.11

52 Week: 19.54 - 28.30

Latest Closing Price

23.06

Premium / Discount

0.09

Expense Ratio

1.15%

Investment Objective

The investment seeks long-term out-performance relative to the large-capitalization U.S. growth equity market. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on models and analyses that seek to estimate the direction of growth equities. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Little Harbor Advisors
Asset Under Management:
6,894,588
Launch Date:
13/03/2022
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.941.1613.70
1 Day0.850.000.00
1 Week-0.012.20-0.00
1 Month6.713.881.73
3 Months15.949.241.73
6 Months11.5316.190.71
1 Year-18.2225.11-0.73
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 2

Number of Equity Holdings: 0

Total Market Value: 6,894,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini Nasdaq 100 Future June 2360.1821902,411,835
2United States Treasury Bills 0%35.38261,465,00001,417,979
3Invesco QQQ Trust34.59964,43401,386,600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.44
Large31.30
Medium5.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8007

Price/Book*

5.1328

Price/Sales*

3.3139

Price/Cash Flow*

13.9688

Dividend Yield*

1.0015

Growth Measures

Long-Term Earnings

11.4604

Historical Earnings

12.4526

Sales Growth

14.0851

Cash-Flow Growth

6.1289

Book-Value Growth

10.5954

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*95.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days52.87

Data Source: Morningstar

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(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.