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NEW: Dividends

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Last Close
May 24 04:00PM ET
31.41
Dollar change
+0.22
Percentage change
0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.63% Shs Outstand Perf Week0.01%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y2.84% Total Holdings6 Perf Month3.89%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM128.28M Perf Quarter2.90%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y14.43%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year22.43%
Active/Passive Quant Type Tags- Flows% 1M-1.17% 52W Range25.26 - 31.79 Perf YTD9.38%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-1.76% 52W High-1.18% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.85% 52W Low24.37% ATR (14)0.23
Expense1.26% Structure Type Region Flows% 1Y RSI (14)60.93 Volatility0.62% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume7.73 Prev Close31.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.79K Price31.41
SMA201.88% SMA501.50% SMA2009.51% Trades Volume67,897 Change0.70%
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.