Last Close
May 15  •  04:00PM ET
42.84
Dollar change
-0.48
Percentage change
-1.11
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.38%
Total Holdings
9
Perf Week
0.26%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
18.99%
AUM
193.95M
Perf Month
4.61%
Fund Family
Bond Type
Tags
Return% 5Y
8.26%
NAV/sh
Perf Quarter
7.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -5.93%
Perf Half Y
5.10%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.09 22.09%
Perf YTD
7.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.74% 1.00%
Perf Year
19.48%
ESG Type
Tags
-
Flows% 3M
-0.51%
ATR (14)
0.43
Perf 3Y
66.43%
Dividend Type
Sector/Theme
Flows% YTD
1.07%
RSI (14)
67.73
Perf 5Y
47.60%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.40%
Growth/Value
SMA20
1.82%
Flows% 3Y
Rel Volume
0.70
Prev Close
43.32
Inverse/Leveraged
Market Cap
SMA50
6.10%
Flows% 5Y
Avg Volume
6.18K
Price
42.84
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
7.48%
Trades
Volume
4,363
Change
-1.11%
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.