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Last Close
Oct 08 04:00PM ET
33.91
Dollar change
+0.37
Percentage change
1.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.98% Shs Outstand Perf Week0.71%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y4.75% Total Holdings6 Perf Month4.00%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM136.19M Perf Quarter1.06%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y8.03%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year29.35%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range25.26 - 34.06 Perf YTD18.09%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-1.12% 52W High-0.43% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-3.25% 52W Low34.26% ATR (14)0.31
Expense1.48% Structure Type Region Flows% 1Y RSI (14)56.70 Volatility0.49% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close33.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.72K Price33.91
SMA200.82% SMA502.04% SMA2007.62% Trades Volume2,196 Change1.12%
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.