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Last Close
Dec 04  •  04:00PM ET
40.10
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.37% Total Holdings6 Perf Week0.44%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.20% AUM176.31M Perf Month-0.70%
Fund Family Bond Type Tagsvolatility-index Return% 5Y9.76% NAV/sh Perf Quarter4.17%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.28 -2.87% Perf Half Y11.30%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.21% Perf YTD18.61%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility0.65% 0.91% Perf Year14.30%
Dividend TTM0.32 (0.79%) ESG Type Tags- Flows% 3M-3.35% ATR (14)0.39 Perf 3Y57.29%
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD2.92% RSI (14)52.99 Perf 5Y55.82%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.40% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.34 Prev Close40.09
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume16.72K Price40.10
IPOSep 30, 2020 Option/ShortNo / Yes SMA2008.53% Trades Volume5,654 Change0.02%
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.