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Last Close
Nov 18  •  03:21PM ET
39.50
Dollar change
-0.21
Percentage change
-0.53
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.35% Total Holdings8 Perf Week-3.01%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.04% AUM173.62M Perf Month-1.60%
Fund Family Bond Type Tagsvolatility-index Return% 5Y10.14% NAV/sh Perf Quarter3.92%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -4.31% Perf Half Y9.72%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 31.23% Perf YTD16.85%
Active/Passive Quant Type Tags- Flows% 1M-5.47% Volatility0.88% 0.81% Perf Year14.43%
Dividend TTM0.32 (0.80%) ESG Type Tags- Flows% 3M6.32% ATR (14)0.43 Perf 3Y53.58%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD2.38% RSI (14)39.42 Perf 5Y56.80%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA20-2.30% Flows% 3Y Rel Volume0.65 Prev Close39.71
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume22.14K Price39.50
IPOSep 30, 2020 Option/ShortNo / Yes SMA2007.70% Trades Volume13,189 Change-0.53%
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.