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Last Close
Feb 23  •  04:00PM ET
39.87
Dollar change
-0.28
Percentage change
-0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.88% Total Holdings7 Perf Week0.02%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.76% AUM183.12M Perf Month-0.63%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.91% NAV/sh Perf Quarter1.01%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -4.00% Perf Half Y5.33%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 32.45% Perf YTD-0.13%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.53% 0.79% Perf Year15.22%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.37 Perf 3Y61.02%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)44.85 Perf 5Y45.23%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.66% Flows% 3Y Rel Volume0.09 Prev Close40.15
Inverse/Leveraged Market Cap SMA50-0.74% Flows% 5Y Avg Volume14.63K Price39.87
IPOSep 30, 2020 Option/ShortNo / Yes SMA2002.80% Trades Volume1,304 Change-0.70%
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.