Last Close
Feb 27  •  03:29PM ET
39.99
Dollar change
-0.22
Percentage change
-0.55
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.74% Total Holdings8 Perf Week-0.40%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.89% AUM182.88M Perf Month-0.87%
Fund Family Bond Type Tagsvolatility-index Return% 5Y8.15% NAV/sh Perf Quarter0.67%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -3.71% Perf Half Y3.84%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 32.86% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.61% 0.85% Perf Year17.79%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.35 Perf 3Y58.00%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)47.24 Perf 5Y47.81%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume1.65 Prev Close40.21
Inverse/Leveraged Market Cap SMA50-0.44% Flows% 5Y Avg Volume14.51K Price39.99
IPOSep 30, 2020 Option/ShortNo / Yes SMA2002.81% Trades Volume22,069 Change-0.55%
LHA Market State Tactical Beta ETF seeks long-term out-performance relative to the large-capitalization U.S. equity market. The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund's baseline exposure each day to the S&P 500 is approximately 100%, which the fund's portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.