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Last Close
44.04
Oct 16 • 4:00 PM ET Dollar change-0.27 Percentage change(-0.60%)
Aftermarket Close
44.04
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Little Harbor Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.38%
Inverse/Leveraged
IPO
Sep 30, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.60%
SMA50
-0.18%
SMA200
4.94%
Return% 1Y
12.16%
Return% 3Y
19.45%
Return% 5Y
8.71%
Return% 10Y
Return% SI
Flows% 1M
0.55%
Flows% 3M
0.01%
Flows% YTD
1.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
200.35M
NAV/sh
52W High
45.54 -3.30%
52W Low
37.38 17.81%
Volatility
0.56% 0.63%
ATR (14)
0.37
RSI (14)
47.38
Beta
0.90
Rel Volume
0.17
Avg Volume
8.51K
Volume
1,407
Perf Week
-1.29%
Perf Month
0.66%
Perf Quarter
3.51%
Perf Half Y
6.37%
Perf YTD
10.31%
Perf Year
10.07%
Perf 3Y
66.74%
Perf 5Y
46.55%
Perf 10Y
-
Prev Close
44.30
Price
44.04
Change %
-0.60%
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.