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Last Close
Nov 12  •  12:45PM ET
40.71
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.66% Total Holdings6 Perf Week0.62%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y18.65% AUM177.04M Perf Month2.64%
Fund Family Bond Type Tagsvolatility-index Return% 5Y11.30% NAV/sh Perf Quarter5.97%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -1.38% Perf Half Y13.94%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 35.25% Perf YTD20.43%
Active/Passive Quant Type Tags- Flows% 1M-5.87% Volatility0.94% 0.92% Perf Year17.06%
Dividend TTM0.32 (0.77%) ESG Type Tags- Flows% 3M5.56% ATR (14)0.41 Perf 3Y65.52%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD1.74% RSI (14)57.56 Perf 5Y63.87%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.20 Prev Close40.72
Inverse/Leveraged Market Cap SMA502.14% Flows% 5Y Avg Volume21.98K Price40.71
IPOSep 30, 2020 Option/ShortNo / Yes SMA20011.31% Trades Volume2,314 Change-0.04%
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.