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Last Close
May 02 01:05PM ET
29.94
Dollar change
+0.15
Percentage change
0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.12% Shs Outstand Perf Week-0.99%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y0.37% Total Holdings8 Perf Month-4.71%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM122.00M Perf Quarter1.31%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y18.06%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year16.09%
Active/Passive Quant Type Tags- Flows% 1M-1.83% 52W Range25.26 - 31.79 Perf YTD4.25%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M-2.44% 52W High-5.82% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.99% 52W Low18.53% ATR (14)0.26
Expense1.26% Structure Type Region Flows% 1Y RSI (14)36.41 Volatility0.84% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close29.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.18K Price29.94
SMA20-2.14% SMA50-3.00% SMA2005.30% Trades Volume4,464 Change0.50%
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.