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Last Close
May 10 04:00PM ET
30.93
Dollar change
+0.08
Percentage change
0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.03% Shs Outstand Perf Week2.03%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.94% Total Holdings7 Perf Month-1.30%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM126.04M Perf Quarter2.21%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y17.57%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year19.83%
Active/Passive Quant Type Tags- Flows% 1M-1.77% 52W Range25.26 - 31.79 Perf YTD7.70%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-2.36% 52W High-2.70% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.90% 52W Low22.46% ATR (14)0.24
Expense1.26% Structure Type Region Flows% 1Y RSI (14)58.00 Volatility0.51% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close30.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.96K Price30.93
SMA201.83% SMA500.20% SMA2008.49% Trades Volume2,936 Change0.27%
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.