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Last Close
Sep 15  •  04:00PM ET
39.34
Dollar change
+0.17
Percentage change
0.42
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.78% Total Holdings6 Perf Week1.92%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.63% AUM178.08M Perf Month2.41%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- NAV/sh Perf Quarter8.84%
Index- Average Maturity Tagsvix Return% 10Y 52W High39.22 0.31% Perf Half Y21.25%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 30.70% Perf YTD16.38%
Active/Passive Quant Type Tags- Flows% 1M10.84% Volatility0.35% 0.37% Perf Year19.41%
Dividend TTM0.32 (0.80%) ESG Type Tags- Flows% 3M11.49% ATR (14)0.22 Perf 3Y54.11%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD6.66% RSI (14)71.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.40% Growth/Value SMA202.11% Flows% 3Y Rel Volume3.16 Prev Close39.18
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume13.16K Price39.34
IPOSep 30, 2020 Option/ShortNo / Yes SMA20011.00% Trades Volume41,535 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.