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Last Close
Jan 02 11:38AM ET
34.02
Dollar change
+0.21
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.71% Shs Outstand Perf Week-2.89%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y2.04% Total Holdings6 Perf Month-3.02%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM145.56M Perf Quarter0.98%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y3.26%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year18.91%
Active/Passive Quant Type Tags- Flows% 1M4.32% 52W Range28.11 - 37.79 Perf YTD0.64%
Dividend TTM0.32 (0.93%) ESG Type Tags- Flows% 3M7.60% 52W High-9.98% Beta0.90
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD2.84% 52W Low21.02% ATR (14)0.45
Expense1.48% Structure Type Region Flows% 1Y RSI (14)40.31 Volatility1.32% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close33.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.62K Price34.02
SMA20-2.36% SMA50-1.62% SMA2003.35% Trades Volume2,211 Change0.64%
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.