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Last Close
Oct 10 04:00PM ET
34.05
Dollar change
-0.07
Percentage change
-0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.52% Shs Outstand Perf Week1.45%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y5.07% Total Holdings9 Perf Month3.35%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM138.11M Perf Quarter1.81%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y8.64%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year29.03%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range25.26 - 34.12 Perf YTD18.56%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-1.10% 52W High-0.21% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-3.21% 52W Low34.80% ATR (14)0.30
Expense1.48% Structure Type Region Flows% 1Y RSI (14)58.27 Volatility0.67% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close34.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.66K Price34.05
SMA200.92% SMA502.29% SMA2007.86% Trades Volume906 Change-0.19%
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.