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Last Close
Apr 17  •  04:00PM ET
41.40
Dollar change
+0.45
Percentage change
1.09
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.89%
Total Holdings
7
Perf Week
4.23%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
17.18%
AUM
185.29M
Perf Month
6.02%
Fund Family
Bond Type
Tags
Return% 5Y
7.59%
NAV/sh
Perf Quarter
2.41%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
41.53 -0.32%
Perf Half Y
3.97%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.01 29.33%
Perf YTD
3.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.72% 0.76%
Perf Year
25.43%
ESG Type
Tags
-
Flows% 3M
1.12%
ATR (14)
0.40
Perf 3Y
59.84%
Dividend Type
Sector/Theme
Flows% YTD
1.12%
RSI (14)
74.73
Perf 5Y
41.49%
Structure Type
Region
Flows% 1Y
Beta
0.91
Perf 10Y
-
Expense
1.40%
Growth/Value
SMA20
5.65%
Flows% 3Y
Rel Volume
0.24
Prev Close
40.95
Inverse/Leveraged
Market Cap
SMA50
4.61%
Flows% 5Y
Avg Volume
11.94K
Price
41.40
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
4.99%
Trades
Volume
2,830
Change
1.09%
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.