BATS:MSVX LHA Market State Alpha Seeker ETF (MSVX) Price, Holdings, & News $22.38 0.00 (0.00%) As of 05/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About LHA Market State Alpha Seeker ETF (BATS:MSVX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSVX alerts:Sign Up Key Stats Today's Range$22.38▼$22.3850-Day Range$22.38▼$22.3852-Week Range$21.02▼$24.67VolumeN/AAverage Volume5,289 shsMarket Capitalization$18.46 millionAssets Under Management$10.64 millionDividend Yield3.80%Net Expense Ratio1.26%Aggregate RatingN/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. Read More LHA Market State Alpha Seeker ETF ExpensesTypeMSVXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.76%0.71%0.59%0.53%Other Expenses0.16%0.66%0.68%0.45%0.55%Total Expense1.26%1.01%1.16%0.72%0.73%Fee Waiver0.00%-0.55%-0.52%-0.40%-0.61%Net Expense1.26%0.94%0.97%0.65%0.60% Receive MSVX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LHA Market State Alpha Seeker ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSVX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSVX ETF - Frequently Asked Questions How have MSVX shares performed this year? LHA Market State Alpha Seeker ETF's stock was trading at $22.38 on January 1st, 2026. Since then, MSVX stock has increased by 0.0% and is now trading at $22.38. How do I buy shares of LHA Market State Alpha Seeker ETF? 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 IssuerLittle Harbor Advisors Fund NameLHA Market State Alpha Seeker ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSVX Inception Date5/13/2020 Fund ManagerMichael Thompson, D. Matthew Thompson, WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$10.64 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLittle Harbor Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares825,000Beta0.06 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 MSVX HoldingsGovernment Obligations FundHolding Weight: 49.95%Treasury Obligations FundHolding Weight: 49.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.22%US DOLLARSHolding Weight: -0.12%Full Holdings Details This page (BATS:MSVX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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