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Last Close
May 11  •  04:00PM ET
42.85
Dollar change
+0.12
Percentage change
0.27
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.27%
Total Holdings
6
Perf Week
2.56%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
19.17%
AUM
193.62M
Perf Month
7.87%
Fund Family
Bond Type
Tags
Return% 5Y
8.13%
NAV/sh
Perf Quarter
6.07%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -5.91%
Perf Half Y
7.25%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.30 24.92%
Perf YTD
7.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.42% 1.00%
Perf Year
24.81%
ESG Type
Tags
-
Flows% 3M
3.23%
ATR (14)
0.42
Perf 3Y
66.55%
Dividend Type
Sector/Theme
Flows% YTD
1.07%
RSI (14)
75.65
Perf 5Y
47.87%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.40%
Growth/Value
SMA20
2.87%
Flows% 3Y
Rel Volume
1.15
Prev Close
42.73
Inverse/Leveraged
Market Cap
SMA50
6.77%
Flows% 5Y
Avg Volume
9.07K
Price
42.85
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
7.75%
Trades
Volume
10,437
Change
0.27%
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.