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Last Close
Dec 02 04:00PM ET
35.08
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.11% Shs Outstand Perf Week1.28%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y4.41% Total Holdings6 Perf Month4.43%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM144.75M Perf Quarter5.95%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y11.92%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year27.42%
Active/Passive Quant Type Tags- Flows% 1M-0.60% 52W Range27.14 - 37.79 Perf YTD22.14%
Dividend TTM0.05 (0.13%) ESG Type Tags- Flows% 3M1.23% 52W High-7.17% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-1.36% 52W Low29.26% ATR (14)0.31
Expense1.48% Structure Type Region Flows% 1Y RSI (14)64.10 Volatility0.46% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close35.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.34K Price35.08
SMA201.65% SMA502.50% SMA2007.99% Trades Volume5,006 Change0.08%
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.