LSEQ
Harbor Long-Short Equity ETF (LSEQ) Equity$34.60
+0.00%
(+0.00)
AUM $15.2M
52w Low $26.50
98.3% of range
52w High $34.74
50d MA $33.22
200d MA $29.84
NAV
$33.69
AUM
$15.2M
Expense
—
Holdings
155
Avg Volume
3K
Inception
Jan 01, 2015
Issuer
Harbor
Exchange
—
Domicile
US
ISIN
US41151J8282
50d MA
$33.22
200d MA
$29.84
About
LSEQ is the first known hedge fund to ETF conversion in the industry. The fund aims to optimize returns while managing risk amid evolving market conditions by balancing long and short positions in US large and mid-cap stocks. The fund utilizes a multifactor model for long positions and a dedicated short model to identify potential underperformers. The approach is a proprietary macroeconomic regime…
Sector Exposure
Basic Materials
28.1%
Consumer Cyclical
18.4%
Energy
16.8%
Cash & Others
13.4%
Healthcare
13.1%
Industrials
9.0%
Communication Services
8.3%
Utilities
3.7%
Consumer Defensive
1.5%
Financial Services
1.2%
Technology
-13.5%