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Last Close
May 06  •  04:00PM ET
42.66
Dollar change
+0.58
Percentage change
1.39
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.41%
Total Holdings
6
Perf Week
2.95%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
18.07%
AUM
190.45M
Perf Month
10.03%
Fund Family
Bond Type
Tags
Return% 5Y
7.84%
NAV/sh
Perf Quarter
7.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -6.33%
Perf Half Y
4.37%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.11 25.07%
Perf YTD
6.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.50% 1.01%
Perf Year
24.61%
ESG Type
Tags
-
Flows% 3M
3.29%
ATR (14)
0.47
Perf 3Y
65.07%
Dividend Type
Sector/Theme
Flows% YTD
1.09%
RSI (14)
75.76
Perf 5Y
45.33%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.40%
Growth/Value
SMA20
3.48%
Flows% 3Y
Rel Volume
0.09
Prev Close
42.07
Inverse/Leveraged
Market Cap
SMA50
6.69%
Flows% 5Y
Avg Volume
9.25K
Price
42.66
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
7.46%
Trades
Volume
823
Change
1.39%
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.