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Last Close
Dec 26  •  04:00PM ET
40.55
Dollar change
-0.02
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.74% Total Holdings6 Perf Week2.32%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y17.98% AUM181.47M Perf Month2.08%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.44% NAV/sh Perf Quarter2.89%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -1.77% Perf Half Y9.41%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 34.71% Perf YTD19.95%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.90% 1.11% Perf Year16.74%
Dividend TTM0.32 (0.78%) ESG Type Tags- Flows% 3M-2.20% ATR (14)0.49 Perf 3Y63.97%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD4.62% RSI (14)59.14 Perf 5Y53.98%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.20 Prev Close40.57
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume15.71K Price40.55
IPOSep 30, 2020 Option/ShortNo / No SMA2008.36% Trades Volume3,216 Change-0.04%
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.