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Last Close
Jul 17 11:00AM ET
37.65
Dollar change
+0.08
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.34% Total Holdings7 Perf Week-0.15%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y14.66% AUM153.06M Perf Month3.66%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- NAV/sh Perf Quarter11.73%
Index- Average Maturity Tagsvix Return% 10Y 52W High37.79 -0.36% Perf Half Y12.24%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 25.10% Perf YTD11.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.36% Perf Year12.32%
Dividend TTM0.32 (0.84%) ESG Type Tags- Flows% 3M-0.05% ATR (14)0.22 Perf 3Y52.00%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-4.51% RSI (14)67.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.48% Growth/Value SMA201.42% Flows% 3Y Rel Volume1.71 Prev Close37.57
Inverse/Leveraged Market Cap SMA503.70% Flows% 5Y Avg Volume6.11K Price37.65
IPOSep 30, 2020 Option/ShortNo / Yes SMA2008.83% Trades Volume3,191 Change0.22%
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.