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Last Close
Oct 17  •  04:00PM ET
40.08
Dollar change
+0.07
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.23% Total Holdings8 Perf Week2.58%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y18.91% AUM184.77M Perf Month2.06%
Fund Family Bond Type Tagsvolatility-index Return% 5Y10.35% NAV/sh Perf Quarter5.78%
Index- Average Maturity Tagsvix Return% 10Y 52W High40.40 -0.79% Perf Half Y21.43%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.15% Perf YTD18.56%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility1.44% 0.84% Perf Year17.23%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M13.04% ATR (14)0.41 Perf 3Y67.86%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD8.25% RSI (14)60.36 Perf 5Y60.48%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.40% Growth/Value SMA200.85% Flows% 3Y Rel Volume0.35 Prev Close40.01
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume16.13K Price40.08
IPOSep 30, 2020 Option/ShortNo / Yes SMA20011.30% Trades Volume5,691 Change0.18%
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.