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Last Close
Jun 28 04:00PM ET
32.49
Dollar change
-0.09
Percentage change
-0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.31% Shs Outstand Perf Week-0.04%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y3.45% Total Holdings6 Perf Month3.83%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM133.27M Perf Quarter2.70%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y12.54%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year21.11%
Active/Passive Quant Type Tags- Flows% 1M0.55% 52W Range25.26 - 32.73 Perf YTD13.14%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-1.72% 52W High-0.73% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.22% 52W Low28.64% ATR (14)0.21
Expense1.48% Structure Type Region Flows% 1Y RSI (14)67.06 Volatility0.52% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close32.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.84K Price32.49
SMA201.36% SMA503.90% SMA20011.14% Trades Volume3,394 Change-0.29%
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.