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Last Close
Feb 12  •  04:00PM ET
39.90
Dollar change
-0.43
Percentage change
-1.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.69% Total Holdings9 Perf Week0.44%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.67% AUM183.42M Perf Month-1.78%
Fund Family Bond Type Tagsvolatility-index Return% 5Y8.37% NAV/sh Perf Quarter-2.04%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -3.94% Perf Half Y3.95%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 32.54% Perf YTD-0.06%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.85% 0.99% Perf Year15.02%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M4.58% ATR (14)0.42 Perf 3Y53.03%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)44.53 Perf 5Y43.22%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.67% Flows% 3Y Rel Volume0.74 Prev Close40.33
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume14.78K Price39.90
IPOSep 30, 2020 Option/ShortNo / Yes SMA2003.33% Trades Volume10,976 Change-1.08%
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.