LHA Market State Tactical Q ETFLHA Market State Tactical Q ETFLHA Market State Tactical Q ETF

LHA Market State Tactical Q ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪16.34 M‬USD
Fund flows (1Y)
‪7.69 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
−0.4%

Om LHA Market State Tactical Q ETF

Issuer
Little Harbor Advisors LLC
Brand
Little Harbor Advisors
Expense ratio
1.59%
Home page
Inception date
15 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Regering
Andelsfond
Bonds, Cash & Other100.00%
ETF51.63%
Regering31.01%
Andelsfond17.83%
Likvida medel−0.48%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows