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Last Close
Mar 27  •  04:00PM ET
37.72
Dollar change
-0.51
Percentage change
-1.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.54% Total Holdings10 Perf Week-2.16%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y14.74% AUM170.86M Perf Month-6.19%
Fund Family Bond Type Tagsvolatility-index Return% 5Y6.86% NAV/sh Perf Quarter-7.02%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -9.17% Perf Half Y-3.85%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 25.32% Perf YTD-5.51%
Active/Passive Quant Type Tags- Flows% 1M-0.58% Volatility0.87% 0.61% Perf Year15.23%
Dividend TTM0.16 (0.43%) ESG Type Tags- Flows% 3M1.22% ATR (14)0.37 Perf 3Y48.27%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.22% RSI (14)26.44 Perf 5Y36.74%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA20-3.75% Flows% 3Y Rel Volume0.91 Prev Close38.23
Inverse/Leveraged Market Cap SMA50-5.12% Flows% 5Y Avg Volume12.63K Price37.72
IPOSep 30, 2020 Option/ShortNo / Yes SMA200-3.83% Trades Volume11,433 Change-1.34%
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.