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Last Close
Apr 25 04:00PM ET
33.84
Dollar change
+0.14
Percentage change
0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.58% Shs Outstand Perf Week2.53%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y4.85% Total Holdings8 Perf Month3.23%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM138.67M Perf Quarter-3.42%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y-1.63%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year11.58%
Active/Passive Quant Type Tags- Flows% 1M-1.71% 52W Range29.79 - 37.79 Perf YTD0.10%
Dividend TTM0.32 (0.93%) ESG Type Tags- Flows% 3M-4.37% 52W High-10.45% Beta0.88
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-4.37% 52W Low13.60% ATR (14)0.56
Expense1.48% Structure Type Region Flows% 1Y RSI (14)58.41 Volatility1.18% 1.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close33.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.66K Price33.84
SMA203.07% SMA501.84% SMA2000.18% Trades Volume6,656 Change0.41%
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.