Last Close
42.91
Jul 21 • 03:56PM ET Dollar change+0.36 Percentage change(0.85%)
Aftermarket Close
42.91
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
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
0.34%
SMA50
0.11%
SMA200
5.20%
Return% 1Y
13.02%
Return% 3Y
16.04%
Return% 5Y
7.42%
Return% 10Y
Return% SI
Flows% 1M
-1.10%
Flows% 3M
-0.00%
Flows% YTD
1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
192.67M
NAV/sh
52W High
45.54 -5.79%
52W Low
37.33 14.94%
Volatility
0.62% 0.65%
ATR (14)
0.41
RSI (14)
51.54
Beta
0.90
Rel Volume
1.60
Avg Volume
8.79K
Volume
14,058
Perf Week
-0.60%
Perf Month
0.18%
Perf Quarter
3.94%
Perf Half Y
6.10%
Perf YTD
7.48%
Perf Year
13.24%
Perf 3Y
54.03%
Perf 5Y
43.48%
Perf 10Y
-
Prev Close
42.54
Price
42.91
Change
0.85%
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.