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Last Close
Dec 05  •  04:00PM ET
40.18
Dollar change
+0.09
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.41% Total Holdings6 Perf Week0.29%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.24% AUM179.83M Perf Month-0.68%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.85% NAV/sh Perf Quarter4.11%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -2.65% Perf Half Y10.36%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.50% Perf YTD18.87%
Active/Passive Quant Type Tags- Flows% 1M2.85% Volatility0.64% 0.93% Perf Year14.41%
Dividend TTM0.32 (0.78%) ESG Type Tags- Flows% 3M-1.69% ATR (14)0.40 Perf 3Y52.78%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD4.67% RSI (14)54.47 Perf 5Y56.87%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA200.71% Flows% 3Y Rel Volume0.82 Prev Close40.10
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume16.76K Price40.18
IPOSep 30, 2020 Option/ShortNo / Yes SMA2008.69% Trades Volume13,672 Change0.22%
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.