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Last Close
Nov 25  •  03:37PM ET
39.64
Dollar change
+0.23
Percentage change
0.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.81% Total Holdings8 Perf Week0.48%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.73% AUM173.07M Perf Month-3.41%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.52% NAV/sh Perf Quarter2.93%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -3.97% Perf Half Y11.01%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 31.69% Perf YTD17.26%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility1.22% 0.86% Perf Year14.68%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M7.62% ATR (14)0.46 Perf 3Y54.54%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)45.98 Perf 5Y57.02%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume0.23 Prev Close39.41
Inverse/Leveraged Market Cap SMA50-0.81% Flows% 5Y Avg Volume22.41K Price39.64
IPOSep 30, 2020 Option/ShortNo / Yes SMA2007.74% Trades Volume5,156 Change0.59%
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.