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Last Close
Feb 18  •  01:13PM ET
40.21
Dollar change
+0.37
Percentage change
0.92
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.35% Total Holdings7 Perf Week-0.47%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.86% AUM181.52M Perf Month-0.58%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.91% NAV/sh Perf Quarter0.69%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -3.19% Perf Half Y4.94%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.57% Perf YTD0.71%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.75% 0.83% Perf Year14.94%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M4.63% ATR (14)0.39 Perf 3Y54.40%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.71% RSI (14)51.22 Perf 5Y45.34%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.30 Prev Close39.84
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume14.85K Price40.21
IPOSep 30, 2020 Option/ShortNo / Yes SMA2003.89% Trades Volume2,715 Change0.92%
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.