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Last Close
Oct 11 04:00PM ET
34.21
Dollar change
+0.16
Percentage change
0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.29% Shs Outstand Perf Week0.88%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y5.06% Total Holdings8 Perf Month3.12%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM138.65M Perf Quarter2.03%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y10.61%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year29.08%
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range25.26 - 34.12 Perf YTD19.10%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-1.10% 52W High0.25% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-3.19% 52W Low35.41% ATR (14)0.29
Expense1.48% Structure Type Region Flows% 1Y RSI (14)60.64 Volatility0.65% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close34.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.63K Price34.21
SMA201.25% SMA502.65% SMA2008.27% Trades Volume11,823 Change0.46%
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.