Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 04  •  04:00PM ET
40.38
Dollar change
-0.49
Percentage change
-1.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.50% Total Holdings6 Perf Week-1.73%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y18.14% AUM177.65M Perf Month0.72%
Fund Family Bond Type Tagsvolatility-index Return% 5Y11.34% NAV/sh Perf Quarter6.74%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -2.18% Perf Half Y17.97%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 34.15% Perf YTD19.45%
Active/Passive Quant Type Tags- Flows% 1M-5.86% Volatility0.56% 0.87% Perf Year20.20%
Dividend TTM0.32 (0.78%) ESG Type Tags- Flows% 3M6.14% ATR (14)0.40 Perf 3Y59.17%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD1.74% RSI (14)53.40 Perf 5Y68.29%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.64 Prev Close40.87
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume21.07K Price40.38
IPOSep 30, 2020 Option/ShortNo / Yes SMA20010.91% Trades Volume13,426 Change-1.20%
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.