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Last Close
Jun 21 04:00PM ET
32.51
Dollar change
-0.05
Percentage change
-0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.23% Shs Outstand Perf Week0.72%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y4.24% Total Holdings6 Perf Month3.08%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM133.38M Perf Quarter2.90%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y12.76%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year21.03%
Active/Passive Quant Type Tags- Flows% 1M0.55% 52W Range25.26 - 32.73 Perf YTD13.19%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-2.29% 52W High-0.69% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.22% 52W Low28.69% ATR (14)0.23
Expense1.48% Structure Type Region Flows% 1Y RSI (14)72.27 Volatility0.42% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close32.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.98K Price32.51
SMA202.35% SMA504.49% SMA20011.70% Trades Volume3,283 Change-0.16%
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.