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Last Close
Jun 18  •  04:00PM ET
42.83
Dollar change
+0.21
Percentage change
0.48
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.82%
Total Holdings
8
Perf Week
0.78%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
17.41%
AUM
195.06M
Perf Month
0.91%
Fund Family
Bond Type
Tags
Return% 5Y
8.13%
NAV/sh
Perf Quarter
10.29%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -5.95%
Perf Half Y
7.53%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.85 19.47%
Perf YTD
7.29%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.11%
Volatility
1.73% 0.99%
Perf Year
18.90%
ESG Type
Tags
-
Flows% 3M
1.11%
ATR (14)
0.53
Perf 3Y
58.39%
Dividend Type
Sector/Theme
Flows% YTD
2.20%
RSI (14)
52.28
Perf 5Y
49.00%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.38%
Growth/Value
SMA20
-0.34%
Flows% 3Y
Rel Volume
1.02
Prev Close
42.62
Inverse/Leveraged
Market Cap
SMA50
1.40%
Flows% 5Y
Avg Volume
8.39K
Price
42.83
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
5.99%
Trades
Volume
8,541
Change
0.48%
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.