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Last Close
May 06 11:46AM ET
30.52
Dollar change
+0.20
Percentage change
0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.46% Shs Outstand Perf Week0.56%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.14% Total Holdings6 Perf Month-2.72%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM123.81M Perf Quarter2.31%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y17.76%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year19.30%
Active/Passive Quant Type Tags- Flows% 1M-1.80% 52W Range25.26 - 31.79 Perf YTD6.25%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-2.40% 52W High-4.01% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.95% 52W Low20.81% ATR (14)0.27
Expense1.26% Structure Type Region Flows% 1Y RSI (14)49.92 Volatility0.84% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close30.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.15K Price30.52
SMA200.06% SMA50-1.12% SMA2007.24% Trades Volume866 Change0.65%
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.