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Last Close
Feb 17  •  09:30AM ET
39.78
Dollar change
-0.08
Percentage change
-0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.38% Total Holdings7 Perf Week-1.52%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.64% AUM181.46M Perf Month-1.59%
Fund Family Bond Type Tagsvolatility-index Return% 5Y7.91% NAV/sh Perf Quarter-0.51%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -4.21% Perf Half Y3.85%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 32.16% Perf YTD-0.35%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.74% 0.99% Perf Year13.85%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M4.63% ATR (14)0.38 Perf 3Y52.76%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.71% RSI (14)42.58 Perf 5Y43.35%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume0.00 Prev Close39.86
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume15.03K Price39.78
IPOSep 30, 2020 Option/ShortNo / Yes SMA2002.87% Trades Volume2 Change-0.20%
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.