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BATS:MSVX

LHA Market State Alpha Seeker ETF (MSVX) Price, Holdings, & News

$21.87
-0.12 (-0.55%)
(As of 11/4/2024 ET)

About LHA Market State Alpha Seeker ETF (BATS:MSVX)

Key Stats

Today's Range
$21.84
$21.90
50-Day Range
$21.95
$23.61
52-Week Range
N/A
Volume
3,846 shs
Average Volume
N/A
Market Capitalization
$18.04 million
Assets Under Management
$10.98 million
Dividend Yield
3.62%
Net Expense Ratio
1.26%
Aggregate Rating
N/A

ETF Overview

The LHA Market State Alpha Seeker ETF (MSVX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio that can take long or short positions on derivative instruments based on the implied volatility of the S&P 500 Index and the CBOE Volatility Index. MSVX was launched on May 13, 2020 and is managed by Little Harbor Advisors.

LHA Market State Alpha Seeker ETF Expenses

TypeMSVXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.10%0.76%0.71%0.56%0.52%
Other Expenses0.16%0.40%0.74%0.47%0.53%
Total Expense1.26%0.88%1.23%0.69%0.71%
Fee Waiver0.00%0.00%-0.73%-0.36%-0.57%
Net Expense1.26%0.92%0.97%0.64%0.59%
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MSVX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MSVX ETF - Frequently Asked Questions

LHA Market State Alpha Seeker ETF's stock was trading at $23.8278 at the start of the year. Since then, MSVX stock has decreased by 8.2% and is now trading at $21.8693.
View the best growth stocks for 2024 here
.

Shares of MSVX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Little Harbor Advisors
Fund Name
LHA Market State Alpha Seeker ETF
Tax Classification
Regulated Investment Company
Inception Date
5/13/2020
Fund Manager
Michael Thompson, D. Matthew Thompson,
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$10.98 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Little Harbor Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.06
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 MSVX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.91%
  • Cash Offset
    Holding Weight: 38.89%
  • First American Government Obligs X
    Holding Weight: 21.01%
  • First American Treasury Obligs X
    Holding Weight: 21.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.75%
  • E-mini S&P 500 Future Dec 24
    Holding Weight: -39.06%

This page (BATS:MSVX) was last updated on 11/5/2024 by MarketBeat.com Staff
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