Last Close
Jun 23  •  04:00PM ET
42.25
Dollar change
-0.52
Percentage change
-1.22
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.23%
Total Holdings
7
Perf Week
-2.06%
Sponsor
Little Harbor Advisors
ETF Type
Tags
Return% 3Y
17.32%
AUM
195.80M
Perf Month
-1.37%
Fund Family
Bond Type
Tags
Return% 5Y
8.19%
NAV/sh
Perf Quarter
9.10%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
45.54 -7.22%
Perf Half Y
6.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.95 17.51%
Perf YTD
5.84%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.10%
Volatility
0.75% 0.99%
Perf Year
16.59%
ESG Type
Tags
-
Flows% 3M
1.10%
ATR (14)
0.52
Perf 3Y
58.07%
Dividend Type
Sector/Theme
Flows% YTD
2.19%
RSI (14)
44.54
Perf 5Y
44.56%
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
1.38%
Growth/Value
SMA20
-1.60%
Flows% 3Y
Rel Volume
1.47
Prev Close
42.77
Inverse/Leveraged
Market Cap
SMA50
-0.23%
Flows% 5Y
Avg Volume
8.48K
Price
42.25
IPO
Sep 30, 2020
Option/Short
No / Yes
SMA200
4.45%
Trades
Volume
12,557
Change
-1.22%
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.