LVHBElkhorn Lunt Low Vol/High Beta Tactical ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$31.7783 0.1033(0.33%)
52 Week:$24.54 - $31.87
Volume: 4,976
Avg Daily Volume: 16,433
Market Cap: $136,202,563 Avg Trade Size: 240 shares
Fund Turnover: 270 days 10/18/2017 4:10:00 PM
Similar ETFs to LVHB: SPHB, EQRR, FWDD, MAGA, SPVM

Elkhorn Lunt Low Vol/High Beta Tactical ETF is an exchange-traded fund incorporated in the USA. The Fund is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.

Inception Date: 10/20/2016Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Elkhorn Investments, LLCUnderlying Index: Lunt Capital US Large Cap Equity Rotation Index
Index Provider: Lunt Capital Management, IncIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LVHB Structural Integrity ranks in the 66th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.49% 
 38.9%
Average Bid Ask Ratio Premium Content 
 45.3%
Tracking Error Premium Content 
 91.4%
Concentration Risk Premium Content 
 97.3%
Market Impact Premium Content 
 83.8%
Efficiency Premium Content 
 35.2%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4% / 1.04%
Last Dividend PaidDate 0.14, 9/25/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $136,165,947 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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