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Last Close
May 03 03:43PM ET
30.31
Dollar change
+0.26
Percentage change
0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.71% Shs Outstand Perf Week-0.37%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.03% Total Holdings8 Perf Month-2.23%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM122.73M Perf Quarter1.20%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y18.99%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year18.23%
Active/Passive Quant Type Tags- Flows% 1M-1.82% 52W Range25.26 - 31.79 Perf YTD5.54%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-2.42% 52W High-4.66% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.98% 52W Low19.99% ATR (14)0.27
Expense1.26% Structure Type Region Flows% 1Y RSI (14)45.54 Volatility0.89% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close30.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.24K Price30.31
SMA20-0.78% SMA50-1.80% SMA2006.56% Trades Volume3,174 Change0.87%
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.