Last Close
Feb 26  •  04:00PM ET
40.21
Dollar change
-0.19
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.48% Total Holdings8 Perf Week0.42%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y16.35% AUM183.79M Perf Month-0.45%
Fund Family Bond Type Tagsvolatility-index Return% 5Y8.20% NAV/sh Perf Quarter2.03%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -3.18% Perf Half Y4.70%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.59% Perf YTD0.73%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.61% 0.85% Perf Year17.30%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M3.41% ATR (14)0.36 Perf 3Y58.76%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)51.35 Perf 5Y48.63%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.27 Prev Close40.40
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume14.51K Price40.21
IPOSep 30, 2020 Option/ShortNo / Yes SMA2003.44% Trades Volume3,964 Change-0.48%
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.