MSVX
LHA Market State Alpha Seeker ETF$22.38— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.3KDividend Yield
—Expense Ratio
1.26%AUM
$18.3MShares Outstanding
—Sector 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -5.93% | |
| 5Y | -11.50% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.38
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSVX | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.63% | 0.71% |
| AUM | $18.3M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | 3.3K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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