LSEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 2.28% | Return% 1Y | 23.47% | Total Holdings | 141 | Perf Week | -0.01% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $34.74 | Perf Month | 2.96% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.61 (1.74%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | 2.31% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.27% | Perf Half Y | 1.38% | Prev Close | $34.70 |
| IPO | 2023/12/4 | Flows% 1M | 5.18% | Return% SI | 13.93% | RSI (14) | 56.01 | Perf YTD | 26.22% | Price | $34.81 |
| Beta | 0.34 | Flows% 3M | 10.97% | Flows% YTD | -26.97% | Flows% 1Y | -24.7% | Perf Year | 21.2% | Volatility(W/M) | 0.14% 0.38% |
| SMA20 | 1.19% | SMA50 | 1.21% | SMA200 | 3.36% | ATR | 0.31 | ||||
Harbor Long-Short Equity ETF seeks long-term growth of capital. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (June 2026) it fell 11% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.7% of assets left.
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FAQ
How many holdings does LSEQ have?
LSEQ holds a total of 141 securities, with an AUM of approximately $17M.
Does LSEQ pay dividends (distributions)?
LSEQ's distribution yield is approximately 1.74%.
What is the 52-week high and low for LSEQ?
LSEQ has recorded a 52-week high of $36.02 and a low of $27.57.