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Last Close
Jan 24 04:00PM ET
35.04
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.43% Shs Outstand Perf Week2.65%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y4.84% Total Holdings5 Perf Month1.65%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM150.62M Perf Quarter1.85%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y7.74%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year19.43%
Active/Passive Quant Type Tags- Flows% 1M2.30% 52W Range29.22 - 37.79 Perf YTD3.65%
Dividend TTM0.32 (0.90%) ESG Type Tags- Flows% 3M3.54% 52W High-7.28% Beta0.90
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low19.90% ATR (14)0.38
Expense1.48% Structure Type Region Flows% 1Y RSI (14)59.01 Volatility0.75% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close35.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.38K Price35.04
SMA202.04% SMA501.21% SMA2005.81% Trades Volume794 Change-0.34%
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.