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Last Close
Mar 20  •  04:00PM ET
38.55
Dollar change
-0.28
Percentage change
-0.73
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.50% Total Holdings7 Perf Week-1.41%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.09% AUM175.77M Perf Month-3.71%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.47% NAV/sh Perf Quarter-1.82%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -7.17% Perf Half Y-1.83%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 28.08% Perf YTD-3.42%
Active/Passive Quant Type Tags- Flows% 1M-0.56% Volatility0.51% 0.55% Perf Year18.35%
Dividend TTM0.16 (0.43%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.31 Perf 3Y50.80%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.18% RSI (14)28.42 Perf 5Y41.19%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-2.72% Flows% 3Y Rel Volume0.27 Prev Close38.84
Inverse/Leveraged Market Cap SMA50-3.54% Flows% 5Y Avg Volume12.63K Price38.55
IPOSep 30, 2020 Option/ShortNo / Yes SMA200-1.58% Trades Volume3,427 Change-0.73%
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.