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Last Close
Nov 07  •  04:00PM ET
40.06
Dollar change
+0.11
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.42% Total Holdings6 Perf Week-1.88%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.84% AUM174.09M Perf Month-0.07%
Fund Family Bond Type Tagsvolatility-index Return% 5Y11.45% NAV/sh Perf Quarter5.69%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -2.96% Perf Half Y16.69%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.09% Perf YTD18.50%
Active/Passive Quant Type Tags- Flows% 1M-5.97% Volatility0.79% 0.94% Perf Year18.78%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M5.66% ATR (14)0.42 Perf 3Y63.59%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD1.77% RSI (14)47.80 Perf 5Y68.08%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.57 Prev Close39.95
Inverse/Leveraged Market Cap SMA500.86% Flows% 5Y Avg Volume21.34K Price40.06
IPOSep 30, 2020 Option/ShortNo / Yes SMA2009.80% Trades Volume12,086 Change0.28%
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.