MSVX
LHA Market State Alpha Seeker ETFAUM$18.3M
Expense Ratio1.26%
NAV$24.05
HoldingsN/A
InceptionMay 15, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.26%AUM
$18.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.63% |
| Financial Services | 13.44% |
| Consumer Cyclical | 10.91% |
| Healthcare | 10.58% |
| Communication Services | 8.88% |
| Industrials | 7.69% |
| Consumer Defensive | 5.69% |
| Energy | 3.44% |
| Utilities | 2.64% |
| Real Estate | 2.24% |
| Basic Materials | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| N/A | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- May 15, 2020
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. equity market. It is non-diversified.
Similar ETFs
The LHA Market State Alpha Seeker ETF (MSVX) is an exchange-traded fund that launched on May 15, 2020. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 1.26%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -7.66% | — | ||
| 5Y | -13.08% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSVX | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.67% | 0.72% |
| AUM | $18.3M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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