Last Close
Feb 05  •  04:00PM ET
39.72
Dollar change
-0.13
Percentage change
-0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.84% Total Holdings11 Perf Week-1.41%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.37% AUM174.51M Perf Month-1.95%
Fund Family Bond Type Tagsvolatility-index Return% 5Y8.37% NAV/sh Perf Quarter-1.63%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -4.36% Perf Half Y5.00%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 31.96% Perf YTD-0.50%
Active/Passive Quant Type Tags- Flows% 1M-2.24% Volatility0.79% 0.95% Perf Year14.85%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M0.56% ATR (14)0.45 Perf 3Y53.42%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-2.24% RSI (14)41.23 Perf 5Y50.80%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-1.27% Flows% 3Y Rel Volume0.50 Prev Close39.85
Inverse/Leveraged Market Cap SMA50-1.02% Flows% 5Y Avg Volume12.32K Price39.72
IPOSep 30, 2020 Option/ShortNo / Yes SMA2003.32% Trades Volume6,233 Change-0.33%
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.