| Family: | Little Harbor Advisors |
| Name: | LHA Market State Tactical Q ETF |
| Inception Date: | 15-Mar-2022 |
| Termination Date: | |
| Investment Objective: | The LHA Market State Tactical Q ETF (Ticker Symbol: MSTQ) seeks long-term out-performance relative to the U.S. large capitalization growth equity market. MSTQ aims to provide upside participation in U.S. large-capitalization growth equities, generally through investment in Nasdaq 100 ETF (Ticker Symbol: QQQ) or the Nasdaq 100 futures contracts. As volatility increases, the MSTQ aims to provide uncorrelated returns and decrease the impact of falling growth equity markets. |
| Prospectus | |
| Top 10 Holdings | ||
| Invesco QQQ Trust Series 1 | QQQ | 63.3747% |
| NASDAQ 100 E-MINI Sep26 | NQU6 Index | 43.0100% |
| Derivatives offset | -42.9829% | |
| Cash & Other | 24.5101% | |
| United States Treasury Bill 01/21/2027 | B 0 01/21/27 | 7.4171% |
| United States Treasury Bill 10/29/2026 | B 0 10/29/26 | 4.6981% |
| QQQ US 09/10/26 C731 | -0.0271% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 1,025,000 |
| Total Net Assets: | 39,866,556 |
| NAV: | 38.89 |
| Net Expense Ratio: | 1.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
