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Last Close
Sep 27 04:00PM ET
33.92
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.24% Shs Outstand Perf Week0.64%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y4.06% Total Holdings6 Perf Month1.46%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM135.88M Perf Quarter4.40%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y7.22%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year29.82%
Active/Passive Quant Type Tags- Flows% 1M-1.80% 52W Range25.26 - 33.98 Perf YTD18.12%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-2.32% 52W High-0.16% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-4.40% 52W Low34.30% ATR (14)0.31
Expense1.48% Structure Type Region Flows% 1Y RSI (14)61.39 Volatility0.30% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.67 Prev Close33.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.32K Price33.92
SMA201.84% SMA502.52% SMA2008.39% Trades Volume15,599 Change-0.11%
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.