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Last Close
Feb 06 04:00PM ET
34.82
Dollar change
+0.11
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.89% Shs Outstand Perf Week-0.25%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y5.18% Total Holdings6 Perf Month1.47%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM148.64M Perf Quarter4.10%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y7.12%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year16.76%
Active/Passive Quant Type Tags- Flows% 1M-0.58% 52W Range29.69 - 37.79 Perf YTD3.01%
Dividend TTM0.32 (0.90%) ESG Type Tags- Flows% 3M2.97% 52W High-7.85% Beta0.90
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-0.58% 52W Low17.29% ATR (14)0.36
Expense1.48% Structure Type Region Flows% 1Y RSI (14)54.07 Volatility0.84% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close34.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.93K Price34.82
SMA200.98% SMA500.47% SMA2004.60% Trades Volume13,582 Change0.33%
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.