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Category
US Equities - Quant Strat
Sponsor
Little Harbor Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.38%
Inverse/Leveraged
IPO
Sep 30, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.35%
SMA50
0.72%
SMA200
5.71%
Return% 1Y
11.13%
Return% 3Y
19.53%
Return% 5Y
9.01%
Return% 10Y
Return% SI
Flows% 1M
0.55%
Flows% 3M
0.01%
Flows% YTD
1.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
201.04M
NAV/sh
52W High
45.54 -2.44%
52W Low
37.38 18.85%
Volatility
0.49% 0.60%
ATR (14)
0.34
RSI (14)
54.32
Beta
0.90
Rel Volume
0.00
Avg Volume
8.00K
Volume
0
Perf Week
0.69%
Perf Month
-0.32%
Perf Quarter
5.05%
Perf Half Y
7.30%
Perf YTD
11.29%
Perf Year
10.51%
Perf 3Y
72.11%
Perf 5Y
45.33%
Perf 10Y
-
Prev Close
44.43
Price
44.43
Change %
0.00%
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.