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Last Close
May 22  •  04:00PM ET
42.93
Dollar change
+0.09
Percentage change
0.21
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.54%
Total Holdings
7
Perf Week
0.21%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
18.94%
AUM
194.26M
Perf Month
4.11%
Fund Family
Bond Type
Tags
Return% 5Y
8.62%
NAV/sh
Perf Quarter
7.68%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -5.73%
Perf Half Y
8.76%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.09 22.35%
Perf YTD
7.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.52% 0.52%
Perf Year
21.15%
ESG Type
Tags
-
Flows% 3M
-0.51%
ATR (14)
0.38
Perf 3Y
64.36%
Dividend Type
Sector/Theme
Flows% YTD
1.07%
RSI (14)
65.51
Perf 5Y
50.01%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.38%
Growth/Value
SMA20
1.18%
Flows% 3Y
Rel Volume
0.86
Prev Close
42.84
Inverse/Leveraged
Market Cap
SMA50
5.51%
Flows% 5Y
Avg Volume
6.21K
Price
42.93
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
7.37%
Trades
Volume
5,322
Change
0.21%
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.