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Last Close
Nov 21  •  04:00PM ET
39.04
Dollar change
+0.08
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.72% Total Holdings8 Perf Week-2.23%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.24% AUM171.07M Perf Month-3.01%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.27% NAV/sh Perf Quarter1.95%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -5.43% Perf Half Y10.94%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 29.70% Perf YTD15.49%
Active/Passive Quant Type Tags- Flows% 1M1.17% Volatility1.32% 0.89% Perf Year13.72%
Dividend TTM0.32 (0.81%) ESG Type Tags- Flows% 3M7.72% ATR (14)0.47 Perf 3Y52.78%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD3.02% RSI (14)35.01 Perf 5Y52.78%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA20-3.03% Flows% 3Y Rel Volume0.46 Prev Close38.96
Inverse/Leveraged Market Cap SMA50-2.30% Flows% 5Y Avg Volume22.33K Price39.04
IPOSep 30, 2020 Option/ShortNo / Yes SMA2006.25% Trades Volume10,182 Change0.19%
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.