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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
-0.54%
SMA50
-0.00%
SMA200
4.83%
Return% 1Y
15.69%
Return% 3Y
16.76%
Return% 5Y
8.26%
Return% 10Y
Return% SI
Flows% 1M
1.13%
Flows% 3M
1.13%
Flows% YTD
2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
191.87M
NAV/sh
52W High
45.54 -6.72%
52W Low
36.90 15.12%
Volatility
0.62% 1.03%
ATR (14)
0.47
RSI (14)
49.22
Beta
0.90
Rel Volume
0.91
Avg Volume
8.44K
Volume
7,722
Perf Week
-0.69%
Perf Month
-2.15%
Perf Quarter
12.62%
Perf Half Y
4.72%
Perf YTD
6.41%
Perf Year
14.63%
Perf 3Y
57.63%
Perf 5Y
43.99%
Perf 10Y
-
Prev Close
42.11
Price
42.48
Change
0.88%
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.