Last Close
Jan 27  •  10:19AM ET
40.35
Dollar change
+0.10
Percentage change
0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.48% Total Holdings6 Perf Week1.96%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y17.67% AUM179.98M Perf Month-0.52%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.00% NAV/sh Perf Quarter-0.58%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -2.24% Perf Half Y5.29%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 34.07% Perf YTD1.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.63% 0.87% Perf Year15.17%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M2.85% ATR (14)0.41 Perf 3Y58.63%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.97 Perf 5Y50.34%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.00 Prev Close40.25
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume10.98K Price40.35
IPOSep 30, 2020 Option/ShortNo / Yes SMA2005.63% Trades Volume5 Change0.26%
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.