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BATS:MSVX

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

$24.14
+0.16 (+0.67%)
(As of 06/12/2024 ET)
Today's Range
$24.07
$24.14
50-Day Range
$23.44
$23.98
52-Week Range
N/A
Volume
3,175 shs
Average Volume
N/A
Market Capitalization
$19.92 million
Assets Under Management
$19.81 million
Dividend Yield
3.62%
Net Expense Ratio
1.50%

About LHA Market State Alpha Seeker ETF

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.

MSVX Stock Price History

MSVX ETF News Headlines

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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
4

Fund Statistics

Assets Under Management
$19.81 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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LHA Market State Alpha Seeker ETF Expenses

TypeMSVXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.10%0.78%0.69%0.56%0.51%
Other Expenses0.40%0.43%0.78%0.51%0.58%
Total Expense1.50%0.90%1.20%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.56%
Net Expense1.50%0.91%0.94%0.63%0.58%

LHA Market State Alpha Seeker ETF (MSVX) Holdings

Top 6 MSVX Holdings

  • United States Treasury Bills 0%
    Holding Weight: 62.59%
  • E-mini S&P 500 Future June 24
    Holding Weight: 30.18%
  • First American Government Obligs X
    Holding Weight: 18.61%
  • First American Treasury Obligs X
    Holding Weight: 18.61%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.35%
  • Cash Offset
    Holding Weight: -29.63%

MSVX ETF - Frequently Asked Questions

How have MSVX shares performed in 2024?

LHA Market State Alpha Seeker ETF's stock was trading at $23.8278 on January 1st, 2024. Since then, MSVX shares have increased by 1.3% and is now trading at $24.14.
View the best growth stocks for 2024 here
.

What does MSVX invest in?

LHA Market State Alpha Seeker ETF is a multi asset fund issued by Little Harbor Advisors. MSVX focuses on volatility investments. The fund's investments total to approximately $19.81 million assets under management.

What is the management fee for LHA Market State Alpha Seeker ETF?

LHA Market State Alpha Seeker ETF's management fee is 1.10% and has other expenses of 0.40%. The net expense ratio for MSVX is 1.50%.

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 6/12/2024 by MarketBeat.com Staff

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