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Last Close
42.15
Nov 10 • 3:32 PM ET Dollar change-0.10 Percentage change(-0.24%)
Aftermarket Close
42.15
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-3.02%
SMA50
-3.82%
SMA200
-0.17%
Return% 1Y
6.20%
Return% 3Y
18.30%
Return% 5Y
6.78%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.58%
Flows% YTD
1.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
191.25M
NAV/sh
52W High
45.54 -7.44%
52W Low
37.38 12.77%
Volatility
1.18% 0.74%
ATR (14)
0.50
RSI (14)
35.90
Beta
0.90
Rel Volume
0.08
Avg Volume
7.47K
Volume
567
Perf Week
-1.92%
Perf Month
-5.47%
Perf Quarter
-4.96%
Perf Half Y
-1.57%
Perf YTD
5.59%
Perf Year
3.67%
Perf 3Y
59.18%
Perf 5Y
34.87%
Perf 10Y
-
Prev Close
42.25
Price
42.15
Change %
-0.24%
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.