BATS:MSVX LHA Market State Alpha Seeker ETF (MSVX) Price, Holdings, & News $24.26 +0.03 (+0.12%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.51▼$24.2750-Day Range$23.67▼$24.8252-Week Range N/AVolume2,634 shsAverage VolumeN/AMarket Capitalization$20.02 millionAssets Under Management$18.85 millionDividend Yield3.62%Net Expense Ratio1.26% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get LHA Market State Alpha Seeker ETF alerts: Email Address About LHA Market State Alpha Seeker ETFThe 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 MSVX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSVX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$18.85 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here LHA Market State Alpha Seeker ETF ExpensesTypeMSVXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.76%0.71%0.56%0.51%Other Expenses0.16%0.40%0.76%0.49%0.54%Total Expense1.26%0.88%1.24%0.69%0.71%Fee Waiver0.00%0.00%-0.75%-0.37%-0.59%Net Expense1.26%0.92%0.98%0.64%0.59% LHA Market State Alpha Seeker ETF (MSVX) HoldingsTop 8 MSVX HoldingsUnited States Treasury Bills 0%Holding Weight: 62.44%E-mini S&P 500 Future Sept 24Holding Weight: 43.75%First American Government Obligs XHolding Weight: 13.22%First American Treasury Obligs XHolding Weight: 13.22%-1x Short VIX Futures ETF(BATS:SVIX)Holding Weight: 10.25%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%US DOLLARSHolding Weight: -0.15%Cash OffsetHolding Weight: -42.71%Full Holdings Details Similar ETFsFirst Trust Horizon Managed Volatility Small/Mid ETFNYSEARCA:HSMVLHA Market State Tactical Q ETFBATS:MSTQ-1x Short VIX Mid-Term Futures Strategy ETFBATS:ZIVBDynamic Short Short-Term Volatility Futures ETFNYSEARCA:WEIXFirst Trust Horizon Managed Volatility Developed International ETFNYSEARCA:HDMV MSVX ETF - Frequently Asked Questions How have MSVX shares performed this year? LHA Market State Alpha Seeker ETF's stock was trading at $23.8278 at the beginning of 2024. Since then, MSVX stock has increased by 1.8% and is now trading at $24.2650. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (BATS:MSVX) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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