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Last Close
May 09 04:00PM ET
30.85
Dollar change
+0.14
Percentage change
0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.26% Shs Outstand Perf Week2.65%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y1.57% Total Holdings6 Perf Month-0.91%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM125.32M Perf Quarter2.59%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y17.43%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year19.71%
Active/Passive Quant Type Tags- Flows% 1M-1.78% 52W Range25.26 - 31.79 Perf YTD7.41%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-2.37% 52W High-2.96% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.92% 52W Low22.12% ATR (14)0.25
Expense1.26% Structure Type Region Flows% 1Y RSI (14)56.36 Volatility0.55% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close30.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.94K Price30.85
SMA201.47% SMA50-0.05% SMA2008.24% Trades Volume2,880 Change0.46%
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.