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Last Close
Sep 09 04:00PM ET
32.61
Dollar change
+0.24
Percentage change
0.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.74% Shs Outstand Perf Week-3.35%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.39% Total Holdings8 Perf Month-0.20%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM131.17M Perf Quarter2.69%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y5.71%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year20.65%
Active/Passive Quant Type Tags- Flows% 1M1.97% 52W Range25.26 - 33.90 Perf YTD13.54%
Dividend TTM0.05 (0.14%) ESG Type Tags- Flows% 3M-2.36% 52W High-3.81% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-3.38% 52W Low29.10% ATR (14)0.50
Expense1.48% Structure Type Region Flows% 1Y RSI (14)43.77 Volatility0.63% 1.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close32.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.43K Price32.61
SMA20-1.64% SMA50-1.24% SMA2005.59% Trades Volume11,364 Change0.74%
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.