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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
1.28%
SMA50
1.20%
SMA200
6.22%
Return% 1Y
15.16%
Return% 3Y
17.29%
Return% 5Y
8.17%
Return% 10Y
Return% SI
Flows% 1M
1.10%
Flows% 3M
1.10%
Flows% YTD
2.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
195.69M
NAV/sh
52W High
45.54 -5.31%
52W Low
37.33 15.53%
Volatility
0.68% 1.10%
ATR (14)
0.47
RSI (14)
57.60
Beta
0.90
Rel Volume
6.99
Avg Volume
9.03K
Volume
57,563
Perf Week
2.40%
Perf Month
-0.64%
Perf Quarter
11.51%
Perf Half Y
8.02%
Perf YTD
8.02%
Perf Year
14.50%
Perf 3Y
59.24%
Perf 5Y
44.43%
Perf 10Y
-
Prev Close
42.67
Price
43.12
Change
1.05%
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.