Last Close
Jun 22  •  04:00PM ET
42.77
Dollar change
-0.06
Percentage change
-0.13
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.22%
Total Holdings
7
Perf Week
0.16%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
17.40%
AUM
196.39M
Perf Month
-0.04%
Fund Family
Bond Type
Tags
Return% 5Y
8.21%
NAV/sh
Perf Quarter
10.95%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -6.07%
Perf Half Y
8.93%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.85 19.31%
Perf YTD
7.15%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.10%
Volatility
1.62% 0.98%
Perf Year
18.91%
ESG Type
Tags
-
Flows% 3M
1.10%
ATR (14)
0.51
Perf 3Y
59.25%
Dividend Type
Sector/Theme
Flows% YTD
2.18%
RSI (14)
51.48
Perf 5Y
45.94%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.38%
Growth/Value
SMA20
-0.46%
Flows% 3Y
Rel Volume
0.64
Prev Close
42.83
Inverse/Leveraged
Market Cap
SMA50
1.12%
Flows% 5Y
Avg Volume
8.47K
Price
42.77
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
5.79%
Trades
Volume
5,432
Change
-0.13%
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.