Last Close
May 18  •  04:00PM ET
42.68
Dollar change
-0.16
Percentage change
-0.36
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.38%
Total Holdings
9
Perf Week
-0.38%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
18.99%
AUM
193.95M
Perf Month
3.11%
Fund Family
Bond Type
Tags
Return% 5Y
8.26%
NAV/sh
Perf Quarter
7.14%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -6.27%
Perf Half Y
6.75%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.09 21.64%
Perf YTD
6.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.72% 1.00%
Perf Year
18.22%
ESG Type
Tags
-
Flows% 3M
-0.51%
ATR (14)
0.42
Perf 3Y
63.73%
Dividend Type
Sector/Theme
Flows% YTD
1.07%
RSI (14)
64.54
Perf 5Y
48.55%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.40%
Growth/Value
SMA20
1.28%
Flows% 3Y
Rel Volume
0.55
Prev Close
42.84
Inverse/Leveraged
Market Cap
SMA50
5.55%
Flows% 5Y
Avg Volume
6.18K
Price
42.68
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
7.02%
Trades
Volume
3,370
Change
-0.36%
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.