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Last Close
Sep 20 04:00PM ET
33.71
Dollar change
-0.16
Percentage change
-0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.67% Shs Outstand Perf Week1.18%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y3.36% Total Holdings6 Perf Month0.43%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM136.15M Perf Quarter3.70%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y6.71%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year25.99%
Active/Passive Quant Type Tags- Flows% 1M1.28% 52W Range25.26 - 33.90 Perf YTD17.37%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-2.29% 52W High-0.56% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-3.82% 52W Low33.45% ATR (14)0.39
Expense1.48% Structure Type Region Flows% 1Y RSI (14)59.18 Volatility0.45% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close33.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.45K Price33.71
SMA201.44% SMA501.96% SMA2008.25% Trades Volume289 Change-0.47%
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.