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Last Close
Apr 26 04:00PM ET
30.42
Dollar change
+0.18
Percentage change
0.61
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.46% Shs Outstand Perf Week1.05%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.06% Total Holdings8 Perf Month-3.82%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM124.94M Perf Quarter3.22%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y18.75%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year19.51%
Active/Passive Quant Type Tags- Flows% 1M-1.22% 52W Range25.26 - 31.79 Perf YTD5.93%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-1.21% 52W High-4.30% Beta0.89
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-1.76% 52W Low20.44% ATR (14)0.25
Expense1.26% Structure Type Region Flows% 1Y RSI (14)42.99 Volatility0.45% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.13 Prev Close30.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.06K Price30.42
SMA20-1.45% SMA50-1.43% SMA2007.18% Trades Volume65,501 Change0.61%
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.