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Last Close
43.62
Oct 23 • 3:31 PM ET Dollar change-0.23 Percentage change(-0.52%)
Aftermarket Close
43.62
Aftermarket • 4:15 PM 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
-1.36%
SMA50
-1.04%
SMA200
3.70%
Return% 1Y
9.53%
Return% 3Y
19.12%
Return% 5Y
8.06%
Return% 10Y
Return% SI
Flows% 1M
0.56%
Flows% 3M
0.01%
Flows% YTD
1.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
197.35M
NAV/sh
52W High
45.54 -4.22%
52W Low
37.38 16.69%
Volatility
0.40% 0.58%
ATR (14)
0.35
RSI (14)
41.37
Beta
0.90
Rel Volume
0.39
Avg Volume
7.87K
Volume
3,088
Perf Week
-0.95%
Perf Month
-1.17%
Perf Quarter
3.06%
Perf Half Y
4.95%
Perf YTD
9.26%
Perf Year
8.36%
Perf 3Y
69.60%
Perf 5Y
43.04%
Perf 10Y
-
Prev Close
43.85
Price
43.62
Change %
-0.52%
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.