Last Close
Feb 24  •  04:00PM ET
40.14
Dollar change
+0.28
Percentage change
0.69
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.54% Total Holdings9 Perf Week0.76%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.37% AUM181.50M Perf Month0.08%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.78% NAV/sh Perf Quarter3.03%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -3.34% Perf Half Y4.56%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.37% Perf YTD0.56%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.56% 0.81% Perf Year16.26%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M4.03% ATR (14)0.36 Perf 3Y58.51%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.71% RSI (14)50.58 Perf 5Y44.44%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.60 Prev Close39.87
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume14.63K Price40.14
IPOSep 30, 2020 Option/ShortNo / Yes SMA2003.43% Trades Volume8,735 Change0.69%
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.