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Last Close
44.57
Sep 22 • 3:59 PM ET Dollar change+0.07 Percentage change(0.15%)
Aftermarket Close
44.57
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Little Harbor Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.38%
Inverse/Leveraged
IPO
Sep 30, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.52%
SMA50
2.14%
SMA200
7.17%
Return% 1Y
13.78%
Return% 3Y
18.18%
Return% 5Y
8.10%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.58%
Flows% YTD
0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
200.13M
NAV/sh
52W High
45.54 -2.13%
52W Low
37.38 19.23%
Volatility
0.73% 0.57%
ATR (14)
0.41
RSI (14)
59.85
Beta
0.90
Rel Volume
1.94
Avg Volume
7.77K
Volume
15,080
Perf Week
2.74%
Perf Month
1.44%
Perf Quarter
5.49%
Perf Half Y
15.09%
Perf YTD
11.65%
Perf Year
12.54%
Perf 3Y
69.75%
Perf 5Y
48.45%
Perf 10Y
-
Prev Close
44.50
Price
44.57
Change %
0.15%
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.