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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
1.65%
SMA50
1.63%
SMA200
6.34%
Return% 1Y
14.89%
Return% 3Y
16.48%
Return% 5Y
7.77%
Return% 10Y
Return% SI
Flows% 1M
-1.62%
Flows% 3M
-0.55%
Flows% YTD
0.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
195.64M
NAV/sh
52W High
45.54 -4.44%
52W Low
37.35 16.52%
Volatility
1.35% 0.85%
ATR (14)
0.46
RSI (14)
59.91
Beta
0.90
Rel Volume
0.01
Avg Volume
10.17K
Volume
34
Perf Week
2.51%
Perf Month
0.93%
Perf Quarter
4.17%
Perf Half Y
7.70%
Perf YTD
9.02%
Perf Year
14.66%
Perf 3Y
57.49%
Perf 5Y
44.14%
Perf 10Y
-
Prev Close
43.39
Price
43.52
Change
0.30%
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.