Last Close
Feb 20  •  04:00PM ET
40.15
Dollar change
+0.11
Percentage change
0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.88% Total Holdings7 Perf Week0.64%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.76% AUM183.12M Perf Month0.91%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.91% NAV/sh Perf Quarter1.77%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -3.32% Perf Half Y5.63%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.39% Perf YTD0.58%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.51% 0.77% Perf Year14.88%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.37 Perf 3Y54.19%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)50.38 Perf 5Y45.50%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.60 Prev Close40.04
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume14.75K Price40.15
IPOSep 30, 2020 Option/ShortNo / Yes SMA2003.60% Trades Volume8,806 Change0.27%
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.