LSEQ Harbor Long-Short Equity ETF (LSEQ)
LSEQ distinguishes itself as the industry's first hedge fund to transition into an exchange-traded fund. Its primary objective is to optimize investment returns and adeptly manage risk amidst fluctuating market conditions. This is achieved by maintaining a balanced portfolio of long and short positions in U.S. large and mid-cap stocks. A multifactor model guides the selection of long positions, while a dedicated short model identifies potential underperformers. Central to its strategy is a proprietary macroeconomic regime model that categorizes market environments as either value, neutral, or momentum-driven. This framework informs key portfolio decisions, including gross and net exposure levels, alongside preferences for value, quality, profitability, and momentum factors. Industry group selection prioritizes perceived alpha opportunities, specifically targeting sectors exhibiting the highest dispersion in returns. For risk management, the fund employs long and short exposures designed to counteract downside tail risk, with performance gauged by the Sortino ratio. Its investment universe may also encompass U.S. Treasury bills, various derivatives, limited foreign exposure, and reverse repurchase agreements. LSEQ commenced operations with $3.64 million in net assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LSEQ | -2.7% | -1.0% | +21.5% | +20.1% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$5.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MDGL MADRIGAL PHARMACEUTICALS INC | -2.95% | $35.0M | $7.0M |
| AUGO AURA MINERALS INC | 4.09% | $22.7M | $136.7M |
| APLD APPLIED DIGITAL CORP | -2.72% | $6.7M | $683K |
| ORCL ORACLE CORP | -4.13% | $3.5M | $5.3M |
| MP MP MATERIALS CORP | -2.57% | $3.4M | $0 |
| CVS CVS HEALTH CORP | 1.48% | $2.0M | $0 |
| DINO HF SINCLAIR CORP | 1.69% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 1.87% | $1.0M | $100K |
| ALK ALASKA AIR GROUP INC | -3.32% | $1.0M | $0 |
| CRM SALESFORCE INC | 1.29% | $999K | $1.2M |
| ASTS AST SPACEMOBILE INC | -2.47% | $619K | $3.1M |
| ALNY ALNYLAM PHARMACEUTICALS INC | -3.19% | $543K | $399K |
| CAVA CAVA GROUP INC | -3.50% | $482K | $0 |
| WULF TERAWULF INC | -3.11% | $140K | $5.3M |
| FICO FAIR ISAAC CORP | -3.61% | $7K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTRS VIATRIS INC | 5.42% |
| 2 | T AT&T INC | 5.20% |
| 3 | NEM NEWMONT CORP | 4.79% |
| 4 | BBWI BATH & BODY WORKS INC | 4.78% |
| 5 | GPS GAP INC/THE | 4.60% |
| 6 | CHWY CHEWY INC - CLASS A | 4.37% |
| 7 | FCX FREEPORT-MCMORAN INC | 4.35% |
| 8 | GEN GEN DIGITAL INC | 4.29% |
| 9 | AU ANGLOGOLD ASHANTI PLC | 4.20% |
| 10 | AUGO AURA MINERALS INC | 4.09% |
| 11 | VLO VALERO ENERGY CORP | 4.00% |
| 12 | TXG 10X GENOMICS INC-CLASS A | 3.98% |
| 13 | ADT ADT INC | 3.92% |
| 14 | DOCS DOXIMITY INC-CLASS A | 3.84% |
| 15 | HL HECLA MINING CO | 3.84% |
| 16 | PR PERMIAN RESOURCES CORP-CL A | 3.79% |
| 17 | PATH UIPATH INC - CLASS A | 3.75% |
| 18 | FMCQF FIRST MAJESTIC SILVER CORP | 3.71% |
| 19 | JNJ JOHNSON & JOHNSON | 3.57% |
| 20 | MPC MARATHON PETROLEUM CORP | 3.48% |
| 21 | USFD US FOODS HOLDING CORP | 3.38% |
| 22 | EXEL EXELIXIS INC | 3.15% |
| 23 | SCCO SOUTHERN COPPER CORP | 3.09% |
| 24 | FTI TECHNIPFMC PLC | 2.68% |
| 25 | RPRX ROYALTY PHARMA PLC- CL A | 2.58% |
| 26 | VEEV VEEVA SYSTEMS INC-CLASS A | 2.48% |
| 27 | U UNITY SOFTWARE INC | 2.45% |
| 28 | WSM WILLIAMS-SONOMA INC | 2.10% |
| 29 | THC TENET HEALTHCARE CORP | 2.10% |
| 30 | PSX PHILLIPS 66 | 2.03% |
| 31 | TGT TARGET CORP | 2.00% |
| 32 | ATI ATI INC | 1.99% |
| 33 | M MACY'S INC | 1.98% |
| 34 | FDS FACTSET RESEARCH SYSTEMS INC | 1.94% |
| 35 | CART MAPLEBEAR INC | 1.94% |
| 36 | SMG SCOTTS MIRACLE-GRO CO | 1.88% |
| 37 | TIGO MILLICOM INTL CELLULAR S.A. | 1.88% |
| 38 | ELAN ELANCO ANIMAL HEALTH INC | 1.87% |
| 39 | NTRA NATERA INC | 1.84% |
| 40 | HALO HALOZYME THERAPEUTICS INC | 1.82% |
| 41 | TNL TRAVEL + LEISURE CO | 1.80% |
| 42 | R RYDER SYSTEM INC | 1.77% |
| 43 | DAL DELTA AIR LINES INC | 1.75% |
| 44 | WST WEST PHARMACEUTICAL SERVICES | 1.75% |
| 45 | DOCU DOCUSIGN INC | 1.73% |
| 46 | MCK MCKESSON CORP | 1.73% |
| 47 | ALGN ALIGN TECHNOLOGY INC | 1.72% |
| 48 | BBY BEST BUY CO INC | 1.70% |
| 49 | DINO HF SINCLAIR CORP | 1.69% |
| 50 | HLT HILTON WORLDWIDE HOLDINGS IN | 1.68% |
| 51 | CRL CHARLES RIVER LABORATORIES | 1.68% |
| 52 | DUOL DUOLINGO | 1.67% |
| 53 | EXPD EXPEDITORS INTL WASH INC | 1.65% |
| 54 | LLY ELI LILLY & CO | 1.65% |
| 55 | ILMN ILLUMINA INC | 1.63% |
| 56 | GWRE GUIDEWIRE SOFTWARE INC | 1.62% |
| 57 | STLD STEEL DYNAMICS INC | 1.62% |
| 58 | TWLO TWILIO INC - A | 1.61% |
| 59 | CNC CENTENE CORP | 1.61% |
| 60 | HPE HEWLETT PACKARD ENTERPRISE | 1.60% |
| 61 | ZM ZOOM COMMUNICATIONS INC | 1.60% |
| 62 | DG DOLLAR GENERAL CORP | 1.60% |
| 63 | AMGN AMGEN INC | 1.60% |
| 64 | PANW PALO ALTO NETWORKS INC | 1.60% |
| 65 | EBAY EBAY INC | 1.59% |
| 66 | BMY BRISTOL-MYERS SQUIBB CO | 1.58% |
| 67 | NUE NUCOR CORP | 1.58% |
| 68 | MRNA MODERNA INC | 1.57% |
| 69 | RS RELIANCE INC | 1.56% |
| 70 | PKG PACKAGING CORP OF AMERICA | 1.56% |
| 71 | EXPE EXPEDIA GROUP INC | 1.56% |
| 72 | CSX CSX CORP | 1.55% |
| 73 | IT GARTNER INC | 1.50% |
| 74 | HUM HUMANA INC | 1.49% |
| 75 | HAL HALLIBURTON CO | 1.49% |
| 76 | DBX DROPBOX INC-CLASS A | 1.49% |
| 77 | CVS CVS HEALTH CORP | 1.48% |
| 78 | MAR MARRIOTT INTERNATIONAL -CL A | 1.48% |
| 79 | AVTR AVANTOR INC | 1.47% |
| 80 | RNG RINGCENTRAL INC-CLASS A | 1.47% |
| 81 | NVST ENVISTA HOLDINGS CORP | 1.45% |
| 82 | GILD GILEAD SCIENCES INC | 1.44% |
| 83 | ARW ARROW ELECTRONICS INC | 1.43% |
| 84 | ROST ROSS STORES INC | 1.43% |
| 85 | VRSN VERISIGN INC | 1.41% |
| 86 | DGX QUEST DIAGNOSTICS INC | 1.41% |
| 87 | BMRN BIOMARIN PHARMACEUTICAL INC | 1.41% |
| 88 | ANTM ELEVANCE HEALTH INC | 1.40% |
| 89 | ANET ARISTA NETWORKS INC | 1.40% |
| 90 | LYV LIVE NATION ENTERTAINMENT IN | 1.39% |
| 91 | ARMK ARAMARK | 1.38% |
| 92 | IRDM IRIDIUM COMMUNICATIONS INC | 1.36% |
| 93 | PFE PFIZER INC | 1.36% |
| 94 | FTNT FORTINET INC | 1.35% |
| 95 | APH AMPHENOL CORP-CL A | 1.35% |
| 96 | DDS DILLARDS INC-CL A | 1.34% |
| 97 | WDAY WORKDAY INC-CLASS A | 1.34% |
| 98 | MEDP MEDPACE HOLDINGS INC | 1.34% |
| 99 | DELL DELL TECHNOLOGIES -C | 1.30% |
| 100 | CRM SALESFORCE INC | 1.29% |
| 101 | OKTA OKTA INC | 1.28% |
| 102 | FFIV F5 INC | 1.21% |
| 103 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.21% |
| 104 | P EVERPURE INC-A | 1.17% |
| 105 | GH GUARDANT HEALTH INC | 1.15% |
| 106 | NTAP NETAPP INC | 1.15% |
| 107 | DDOG DATADOG INC - CLASS A | 1.10% |
| 108 | FOXA FOX CORP - CLASS A | 0.95% |
| 109 | LSEQ April 27 Puts on NCLD US 04/16/2027 | 0.72% |
| 110 | WDC WESTERN DIGITAL CORP | -2.33% |
| 111 | ASTS AST SPACEMOBILE INC | -2.47% |
| 112 | MP MP MATERIALS CORP | -2.57% |
| 113 | AKAM AKAMAI TECHNOLOGIES INC | -2.57% |
| 114 | AR ANTERO RESOURCES CORP | -2.69% |
| 115 | APLD APPLIED DIGITAL CORP | -2.72% |
| 116 | EQT EQT CORP | -2.81% |
| 117 | AEIS ADVANCED ENERGY INDUSTRIES | -2.84% |
| 118 | NRG NRG ENERGY INC | -2.84% |
| 119 | CRWV COREWEAVE INC-CL A | -2.91% |
| 120 | MDGL MADRIGAL PHARMACEUTICALS INC | -2.95% |
| 121 | GOOGL ALPHABET INC-CL A | -3.03% |
| 122 | SFM SPROUTS FARMERS MARKET INC | -3.07% |
| 123 | AXSM AXSOME THERAPEUTICS INC | -3.09% |
| 124 | WULF TERAWULF INC | -3.11% |
| 125 | SAIA SAIA INC | -3.17% |
| 126 | DLTR DOLLAR TREE INC | -3.17% |
| 127 | ALNY ALNYLAM PHARMACEUTICALS INC | -3.19% |
| 128 | AAL AMERICAN AIRLINES GROUP INC | -3.20% |
| 129 | MLM MARTIN MARIETTA MATERIALS | -3.25% |
| 130 | CVNA CARVANA CO | -3.26% |
| 131 | ALK ALASKA AIR GROUP INC | -3.32% |
| 132 | RH RH | -3.40% |
| 133 | FN FABRINET | -3.45% |
| 134 | CAVA CAVA GROUP INC | -3.50% |
| 135 | FICO FAIR ISAAC CORP | -3.61% |
| 136 | CHTR CHARTER COMMUNICATIONS INC-A | -3.75% |
| 137 | ORCL ORACLE CORP | -4.13% |
| 138 | ALM ALMONTY INDUSTRIES INC | -4.54% |
| 139 | APP APPLOVIN CORP-CLASS A | -4.60% |
| 140 | OKLO OKLO INC | -4.91% |
| 141 | KVYO KLAVIYO INC-A | -5.31% |
| 142 | CPNG COUPANG INC | -5.60% |
| 143 | AUR AURORA INNOVATION INC | -5.67% |
| 144 | SPCX SPACE EXPLORATION TECHN-CL A | -6.17% |
| 145 | FRVO FERVO ENERGY CO-A | -7.99% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.6070 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LSEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error