Summary
LHA Market State Tactical Q ETF is an ETF - a fund traded on an exchange like a stock - run by Little Harbor Advisors. Positions inside: 10. The ten largest make up 136% of the fund.
- Yearly costs
- 1.59%
- Fund size
- $38.2M
- Positions
- 10
- Dividend yield
- 13.76%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 11%.
What to watch
- The ten largest positions make up 136% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 1.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- A small fund with $38.2M under management; small funds get closed more often.
- It trades little: only about $85.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -10%
- This year
- +0.6%
- 1 year
- -12%
- 3 years
- +36%
What is inside?
Concentrated- 1 QQInvesco QQQ Trust QQQ 64%
- 2 NASDAQ 100 E-MINI Dec26 31%
- 3 First American Government Obligations Fund 12/01/2 16%
- 4 First American Treasury Obligations Fund 01/01/204 16%
- 5 United States Treasury Bill 01/21/2027 7.8%
- 6 CBOE VIX FUTURE Nov26 2.8%
- 7 CBOE VIX FUTURE Dec26 1.9%
- 8 NDXP US 11/02/26 P28200 0.06%
- 9 NDXP US 10/30/26 P28180 0.00%
- 10 Cash & Other 3.4%
Positions in the fund: 10. The ten largest make up 136% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.9%
- Industrials 4.7%
- Other 6.6%
By country
- United States 97%
- Canada 1.0%
- Netherlands 0.9%
- Brazil 0.4%
- Other countries 0.4%
Largest sector: Technology (60%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $159
- Over 20 years
- $6,978
From every $10,000 invested the fund takes $159 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,978.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -31%
- Yearly volatility
- 24%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.76%
- Payments a year
- 1
- Last payment
- $4.82
Over the last 12 months it paid $4.82 per share, which is 13.76% of today's price. The last payment was $4.82 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $85.8K
- Shares a day
- 2.4K
On an average day about $85.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5Q 5QQQ.AS Leverage Shares - 5x Nasdaq 100 | Ireland | 0.75% | $27.8M | -25% | Reinvests | 64% |
QQ QQQT NASDAQ 100 Income Target ETF | United States | 1.20% | $50.6M | -15% | Pays out | 64% |
QQ QQQP Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF | United States | 0.95% | $10.6M | -1.5% | Reinvests | 60% |
MQ MQQQ Tradr 2X Long Innovation 100 Monthly ETF | United States | 0.95% | $24.5M | -1.7% | Pays out | 56% |
DV DVQQ WEBs ETF Trust - WEBs QQQ Defined Volatility ETF | United States | 0.85% | $1.94M | +2.1% | - | 48% |
GT GTND Goaltender ETF | United States | 0.46% | $54.7M | - | Pays out | 40% |