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Last Close
Sep 18  •  01:37PM ET
39.41
Dollar change
+0.29
Percentage change
0.73
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.45% Total Holdings5 Perf Week0.60%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y14.61% AUM179.50M Perf Month3.57%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- NAV/sh Perf Quarter9.42%
Index- Average Maturity Tagsvix Return% 10Y 52W High39.42 -0.01% Perf Half Y20.50%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 30.94% Perf YTD16.59%
Active/Passive Quant Type Tags- Flows% 1M11.41% Volatility0.35% 0.36% Perf Year18.15%
Dividend TTM0.32 (0.80%) ESG Type Tags- Flows% 3M12.07% ATR (14)0.22 Perf 3Y55.81%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD7.23% RSI (14)69.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.40% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.24 Prev Close39.13
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume14.19K Price39.41
IPOSep 30, 2020 Option/ShortNo / Yes SMA20011.00% Trades Volume2,371 Change0.73%
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.