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Last Close
Dec 12  •  04:00PM ET
39.94
Dollar change
-0.44
Percentage change
-1.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.99% Total Holdings6 Perf Week-0.60%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.31% AUM178.69M Perf Month-2.00%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.27% NAV/sh Perf Quarter1.53%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -3.24% Perf Half Y10.51%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 32.71% Perf YTD18.16%
Active/Passive Quant Type Tags- Flows% 1M2.87% Volatility2.06% 1.22% Perf Year13.99%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M-1.70% ATR (14)0.53 Perf 3Y57.08%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD4.70% RSI (14)48.70 Perf 5Y52.81%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.26 Prev Close40.38
Inverse/Leveraged Market Cap SMA50-0.38% Flows% 5Y Avg Volume17.35K Price39.94
IPOSep 30, 2020 Option/ShortNo / Yes SMA2007.62% Trades Volume4,578 Change-1.08%
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.