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Last Close
Jul 26 04:00PM ET
32.68
Dollar change
+0.28
Percentage change
0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.94% Shs Outstand Perf Week-0.88%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y2.75% Total Holdings6 Perf Month0.26%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM131.17M Perf Quarter8.06%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y10.92%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year16.79%
Active/Passive Quant Type Tags- Flows% 1M-1.25% 52W Range25.26 - 33.78 Perf YTD13.78%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-1.84% 52W High-3.28% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-3.46% 52W Low29.36% ATR (14)0.32
Expense1.48% Structure Type Region Flows% 1Y RSI (14)47.41 Volatility1.04% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close32.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.82K Price32.68
SMA20-1.25% SMA501.13% SMA2009.42% Trades Volume3,917 Change0.87%
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.