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Last Close
Apr 30 11:17AM ET
30.19
Dollar change
-0.15
Percentage change
-0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.49% Shs Outstand Perf Week-0.45%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.18% Total Holdings8 Perf Month-4.49%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM125.23M Perf Quarter1.64%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y19.28%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year16.32%
Active/Passive Quant Type Tags- Flows% 1M-1.22% 52W Range25.26 - 31.79 Perf YTD5.12%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M-1.20% 52W High-5.03% Beta0.89
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-1.76% 52W Low19.52% ATR (14)0.25
Expense1.26% Structure Type Region Flows% 1Y RSI (14)38.36 Volatility0.56% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close30.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.90K Price30.19
SMA20-1.81% SMA50-2.21% SMA2006.26% Trades Volume2,011 Change-0.51%
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.