BATS:MSVX LHA Market State Alpha Seeker ETF (MSVX) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free MSVX Stock Alerts $23.72 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.72▼$23.7850-Day Range$23.44▼$24.0452-Week Range N/AVolume688 shsAverage VolumeN/AMarket Capitalization$19.57 millionAssets Under Management$19.60 millionDividend Yield3.62%Net Expense Ratio1.50% 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 Holdings4 Fund Statistics Assets Under Management$19.60 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? 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LHA Market State Alpha Seeker ETF ExpensesTypeMSVXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.76%0.69%0.56%0.51%Other Expenses0.40%0.43%0.79%0.51%0.58%Total Expense1.50%0.88%1.21%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%Net Expense1.50%0.89%0.94%0.63%0.58% LHA Market State Alpha Seeker ETF (MSVX) HoldingsTop 7 MSVX HoldingsUnited States Treasury Bills 0%Holding Weight: 62.79%E-mini S&P 500 Future June 24Holding Weight: 29.91%First American Government Obligs XHolding Weight: 18.55%First American Treasury Obligs XHolding Weight: 18.55%US DOLLARSHolding Weight: 0.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.38%Cash OffsetHolding Weight: -29.58%Full Holdings Details Similar ETFsFirst Trust Horizon Managed Volatility Small/Mid ETFNYSEARCA:HSMVLHA Market State Tactical Q ETFBATS:MSTQCboeValidus S&P 500 DynamicPutWriteIndex ETFNYSEARCA:PUTDDynamic Short Short-Term Volatility Futures ETFNYSEARCA:WEIX-1x Short VIX Mid-Term Futures Strategy ETFBATS:ZIVB 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 at the start of the year. Since then, MSVX shares have decreased by 0.5% and is now trading at $23.7201. 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 $19.60 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LHA Market State Alpha Seeker ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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