Last Close
Jun 15  •  04:00PM ET
43.14
Dollar change
+0.43
Percentage change
1.02
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.39%
Total Holdings
8
Perf Week
1.30%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
17.82%
AUM
194.33M
Perf Month
-0.42%
Fund Family
Bond Type
Tags
Return% 5Y
8.25%
NAV/sh
Perf Quarter
9.83%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -5.27%
Perf Half Y
6.83%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.85 20.33%
Perf YTD
8.06%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.55%
Volatility
2.28% 0.95%
Perf Year
19.35%
ESG Type
Tags
-
Flows% 3M
0.55%
ATR (14)
0.56
Perf 3Y
59.13%
Dividend Type
Sector/Theme
Flows% YTD
1.63%
RSI (14)
57.00
Perf 5Y
47.11%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.38%
Growth/Value
SMA20
0.45%
Flows% 3Y
Rel Volume
26.27
Prev Close
42.71
Inverse/Leveraged
Market Cap
SMA50
2.69%
Flows% 5Y
Avg Volume
6.06K
Price
43.14
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
6.93%
Trades
Volume
159,122
Change
1.02%
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.