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Last Close
Feb 06  •  04:00PM ET
40.30
Dollar change
+0.58
Percentage change
1.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.10% Total Holdings11 Perf Week0.31%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y15.98% AUM176.10M Perf Month-0.06%
Fund Family Bond Type Tagsvolatility-index Return% 5Y8.87% NAV/sh Perf Quarter-0.41%
Index- Average Maturity Tagsvix Return% 10Y 52W High41.53 -2.97% Perf Half Y6.56%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low30.10 33.87% Perf YTD0.94%
Active/Passive Quant Type Tags- Flows% 1M-2.22% Volatility0.92% 0.93% Perf Year16.10%
Dividend TTM0.16 (0.41%) ESG Type Tags- Flows% 3M0.56% ATR (14)0.46 Perf 3Y54.27%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-2.22% RSI (14)52.26 Perf 5Y51.24%
Dividend Gr. 3/5Y- -18.74% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.40% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.13 Prev Close39.72
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume12.32K Price40.30
IPOSep 30, 2020 Option/ShortNo / Yes SMA2004.72% Trades Volume1,557 Change1.45%
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.