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Last Close
Feb 17  •  10:19AM ET
39.81
Dollar change
-0.06
Percentage change
-0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.38% Total Holdings7 Perf Week-1.46%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.64% AUM181.46M Perf Month-1.53%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.91% NAV/sh Perf Quarter-0.45%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -4.15% Perf Half Y3.91%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 32.24% Perf YTD-0.29%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.74% 0.99% Perf Year13.92%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M4.63% ATR (14)0.39 Perf 3Y52.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.71% RSI (14)43.00 Perf 5Y43.44%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.03 Prev Close39.86
Inverse/Leveraged Market Cap SMA50-0.90% Flows% 5Y Avg Volume15.03K Price39.81
IPOSep 30, 2020 Option/ShortNo / Yes SMA2002.94% Trades Volume120 Change-0.14%
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.