Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
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
-0.20%
SMA50
1.29%
SMA200
6.39%
Return% 1Y
14.84%
Return% 3Y
17.93%
Return% 5Y
7.70%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.07%
Flows% YTD
0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
198.89M
NAV/sh
52W High
45.54 -3.33%
52W Low
37.38 17.78%
Volatility
0.44% 0.56%
ATR (14)
0.36
RSI (14)
52.50
Beta
0.90
Rel Volume
0.15
Avg Volume
10.13K
Volume
785
Perf Week
0.02%
Perf Month
-0.80%
Perf Quarter
3.38%
Perf Half Y
10.62%
Perf YTD
10.28%
Perf Year
14.05%
Perf 3Y
62.66%
Perf 5Y
42.35%
Perf 10Y
-
Prev Close
44.16
Price
44.03
Change %
-0.32%
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.