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Last Close
May 07 01:15PM ET
30.69
Dollar change
+0.09
Percentage change
0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.83% Shs Outstand Perf Week2.29%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.80% Total Holdings6 Perf Month-2.17%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM125.16M Perf Quarter2.64%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y17.32%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year18.76%
Active/Passive Quant Type Tags- Flows% 1M-1.79% 52W Range25.26 - 31.79 Perf YTD6.86%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-2.38% 52W High-3.46% Beta0.89
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.92% 52W Low21.50% ATR (14)0.26
Expense1.26% Structure Type Region Flows% 1Y RSI (14)53.26 Volatility0.81% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close30.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.93K Price30.69
SMA200.76% SMA50-0.54% SMA2007.80% Trades Volume3,419 Change0.29%
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.