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BATS:MSVX

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

$22.38 0.00 (0.00%)
As of 12/19/2024

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

Key Stats

Today's Range
$22.33
$22.47
50-Day Range
$22.38
$22.38
52-Week Range
$21.02
$24.67
Volume
4,705 shs
Average Volume
5,289 shs
Market Capitalization
$18.46 million
Assets Under Management
$10.64 million
Dividend Yield
3.80%
Net Expense Ratio
1.26%
Aggregate Rating
N/A

ETF Overview

LHA Market State Alpha Seeker ETF Expenses

TypeMSVXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.10%0.78%0.70%0.57%0.53%
Other Expenses0.16%0.66%0.71%0.48%0.56%
Total Expense1.26%1.03%1.19%0.71%0.73%
Fee Waiver0.00%-0.55%-0.61%-0.46%-0.63%
Net Expense1.26%0.96%0.95%0.64%0.60%
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MSVX ETF News Headlines

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MSVX ETF - Frequently Asked Questions

LHA Market State Alpha Seeker ETF's stock was trading at $22.38 at the beginning of 2025. Since then, MSVX stock has increased by 0.0% and is now trading at $22.38.

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.

Fund Details

Issuer
Little Harbor Advisors
Fund Name
LHA Market State Alpha Seeker ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSVX
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
2

Fund Statistics

Assets Under Management
$10.64 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 4 MSVX Holdings

  • Government Obligations Fund
    Holding Weight: 49.95%
  • Treasury Obligations Fund
    Holding Weight: 49.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.22%
  • US DOLLARS
    Holding Weight: -0.12%

This page (BATS:MSVX) was last updated on 9/5/2025 by MarketBeat.com Staff
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