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Last Close
Feb 04 04:00PM ET
34.58
Dollar change
+0.19
Percentage change
0.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.71% Shs Outstand Perf Week-0.67%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y5.24% Total Holdings6 Perf Month2.56%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM147.04M Perf Quarter2.95%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y8.44%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year17.03%
Active/Passive Quant Type Tags- Flows% 1M-0.59% 52W Range29.69 - 37.79 Perf YTD2.31%
Dividend TTM0.32 (0.91%) ESG Type Tags- Flows% 3M3.00% 52W High-8.48% Beta0.90
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-0.59% 52W Low16.49% ATR (14)0.40
Expense1.48% Structure Type Region Flows% 1Y RSI (14)50.53 Volatility0.98% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.92 Prev Close34.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.75K Price34.58
SMA200.47% SMA50-0.18% SMA2004.02% Trades Volume31,377 Change0.54%
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.