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Last Close
Jan 13  •  09:30AM ET
40.67
Dollar change
-0.05
Percentage change
-0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.81% Total Holdings6 Perf Week0.40%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y19.04% AUM181.91M Perf Month0.72%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.69% NAV/sh Perf Quarter2.94%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -1.48% Perf Half Y8.48%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 35.12% Perf YTD1.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.72% 0.80% Perf Year21.07%
Dividend TTM0.16 (0.40%) ESG Type Tags- Flows% 3M-3.23% ATR (14)0.39 Perf 3Y63.46%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.82 Perf 5Y55.60%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.00 Prev Close40.72
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume14.82K Price40.67
IPOSep 30, 2020 Option/ShortNo / Yes SMA2007.46% Trades Volume3 Change-0.12%
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.