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Last Close
Oct 13  •  04:00PM ET
39.51
Dollar change
+0.44
Percentage change
1.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.21% Total Holdings8 Perf Week-1.45%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.50% AUM180.60M Perf Month0.85%
Fund Family Bond Type Tagsvolatility-index Return% 5Y10.38% NAV/sh Perf Quarter5.37%
Index- Average Maturity Tagsvix Return% 10Y 52W High40.40 -2.21% Perf Half Y16.66%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 31.25% Perf YTD16.87%
Active/Passive Quant Type Tags- Flows% 1M1.67% Volatility0.71% 0.63% Perf Year15.81%
Dividend TTM0.32 (0.80%) ESG Type Tags- Flows% 3M13.39% ATR (14)0.34 Perf 3Y60.25%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD8.46% RSI (14)51.55 Perf 5Y64.19%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.79 Prev Close39.07
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume15.76K Price39.51
IPOSep 30, 2020 Option/ShortNo / Yes SMA20010.02% Trades Volume12,526 Change1.11%
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.