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Last Close
May 13 04:00PM ET
35.71
Dollar change
+0.31
Percentage change
0.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.27% Shs Outstand Perf Week4.33%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y8.60% Total Holdings5 Perf Month5.45%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM145.30M Perf Quarter2.50%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y3.18%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year15.77%
Active/Passive Quant Type Tags- Flows% 1M0.57% 52W Range30.10 - 37.79 Perf YTD5.64%
Dividend TTM0.32 (0.88%) ESG Type Tags- Flows% 3M-6.31% 52W High-5.50% Beta0.89
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-4.18% 52W Low18.64% ATR (14)0.45
Expense1.48% Structure Type Region Flows% 1Y RSI (14)73.57 Volatility0.56% 0.92%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.37 Prev Close35.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.39K Price35.71
SMA205.18% SMA507.56% SMA2005.50% Trades Volume45,141 Change0.89%
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.