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Last Close
44.60
Oct 13 • 3:42 PM ET Dollar change+0.01 Percentage change(0.02%)
Aftermarket Close
44.60
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
0.88%
SMA50
1.10%
SMA200
6.43%
Return% 1Y
11.68%
Return% 3Y
20.23%
Return% 5Y
9.15%
Return% 10Y
Return% SI
Flows% 1M
0.54%
Flows% 3M
0.01%
Flows% YTD
1.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
202.21M
NAV/sh
52W High
45.54 -2.06%
52W Low
37.38 19.32%
Volatility
0.59% 0.64%
ATR (14)
0.37
RSI (14)
57.80
Beta
0.90
Rel Volume
0.21
Avg Volume
8.49K
Volume
1,748
Perf Week
-0.18%
Perf Month
2.24%
Perf Quarter
3.07%
Perf Half Y
10.29%
Perf YTD
11.72%
Perf Year
12.89%
Perf 3Y
68.94%
Perf 5Y
52.20%
Perf 10Y
-
Prev Close
44.59
Price
44.60
Change %
0.02%
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.