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Last Close
May 23 04:00PM ET
31.20
Dollar change
-0.22
Percentage change
-0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.47% Shs Outstand Perf Week-0.83%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y3.24% Total Holdings6 Perf Month2.74%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM128.39M Perf Quarter1.62%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y14.15%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year20.50%
Active/Passive Quant Type Tags- Flows% 1M-1.17% 52W Range25.26 - 31.79 Perf YTD8.62%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-1.75% 52W High-1.87% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.85% 52W Low23.50% ATR (14)0.22
Expense1.26% Structure Type Region Flows% 1Y RSI (14)56.32 Volatility0.55% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.53 Prev Close31.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.69K Price31.20
SMA201.33% SMA500.80% SMA2008.82% Trades Volume13,326 Change-0.70%
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.