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Last Close
May 31 09:53AM ET
31.15
Dollar change
+0.13
Percentage change
0.42
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.91% Shs Outstand Perf Week-0.15%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y2.30% Total Holdings6 Perf Month4.57%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM126.62M Perf Quarter0.60%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y13.66%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year19.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.26 - 31.79 Perf YTD8.46%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-1.78% 52W High-2.01% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.89% 52W Low23.32% ATR (14)0.22
Expense1.26% Structure Type Region Flows% 1Y RSI (14)52.72 Volatility0.70% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close31.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.76K Price31.15
SMA200.28% SMA500.59% SMA2008.30% Trades Volume115 Change0.42%
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.