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Last Close
Jun 27 04:00PM ET
32.59
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.72% Shs Outstand Perf Week0.08%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y3.76% Total Holdings6 Perf Month3.88%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM133.66M Perf Quarter3.02%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y12.87%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year21.37%
Active/Passive Quant Type Tags- Flows% 1M0.55% 52W Range25.26 - 32.73 Perf YTD13.46%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-1.71% 52W High-0.45% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.22% 52W Low29.01% ATR (14)0.21
Expense1.48% Structure Type Region Flows% 1Y RSI (14)71.35 Volatility0.45% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close32.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.78K Price32.59
SMA201.86% SMA504.34% SMA20011.56% Trades Volume6,676 Change-0.02%
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.