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Last Close
Nov 28  •  03:40PM ET
40.07
Dollar change
+0.15
Percentage change
0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.26% Total Holdings7 Perf Week2.83%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.08% AUM175.29M Perf Month-2.50%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.93% NAV/sh Perf Quarter4.18%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -2.94% Perf Half Y11.80%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.12% Perf YTD18.53%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility0.83% 0.92% Perf Year15.47%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M7.52% ATR (14)0.45 Perf 3Y54.60%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD2.94% RSI (14)52.51 Perf 5Y59.55%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.45 Prev Close39.92
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume22.59K Price40.07
IPOSep 30, 2020 Option/ShortNo / Yes SMA2008.75% Trades Volume10,093 Change0.37%
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.