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Last Close
Nov 05  •  12:34PM ET
40.64
Dollar change
+0.26
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.20% Total Holdings6 Perf Week-1.11%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.82% AUM175.52M Perf Month1.68%
Fund Family Bond Type Tagsvolatility-index Return% 5Y11.40% NAV/sh Perf Quarter7.48%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -1.55% Perf Half Y18.65%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 35.02% Perf YTD20.22%
Active/Passive Quant Type Tags- Flows% 1M-5.92% Volatility0.56% 0.87% Perf Year20.61%
Dividend TTM0.32 (0.78%) ESG Type Tags- Flows% 3M5.61% ATR (14)0.40 Perf 3Y61.28%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD1.76% RSI (14)57.42 Perf 5Y70.20%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA200.84% Flows% 3Y Rel Volume0.58 Prev Close40.38
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume21.24K Price40.64
IPOSep 30, 2020 Option/ShortNo / Yes SMA20011.54% Trades Volume6,316 Change0.64%
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.