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Last Close
Jun 01  •  04:00PM ET
43.59
Dollar change
+0.09
Percentage change
0.20
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.33%
Total Holdings
6
Perf Week
1.54%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
19.49%
AUM
196.83M
Perf Month
4.19%
Fund Family
Bond Type
Tags
Return% 5Y
9.07%
NAV/sh
Perf Quarter
8.70%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -4.28%
Perf Half Y
9.19%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.46 22.93%
Perf YTD
9.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.36% 0.50%
Perf Year
21.62%
ESG Type
Tags
-
Flows% 3M
-0.50%
ATR (14)
0.33
Perf 3Y
66.57%
Dividend Type
Sector/Theme
Flows% YTD
1.05%
RSI (14)
72.65
Perf 5Y
50.74%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.38%
Growth/Value
SMA20
1.70%
Flows% 3Y
Rel Volume
1.43
Prev Close
43.50
Inverse/Leveraged
Market Cap
SMA50
6.02%
Flows% 5Y
Avg Volume
5.89K
Price
43.59
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
8.66%
Trades
Volume
8,434
Change
0.20%
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.