LHA Market State Alpha Seeker ETF (MSVX)

Assets	$10.64M
Expense Ratio	1.26%
PE Ratio	27.20
Shares Out	n/a
Dividend (ttm)	$0.85
Dividend Yield	3.82%
Ex-Dividend Date	Dec 14, 2023
Payout Frequency	Annual
Payout Ratio	103.79%

Volume	4,705
Open	22.33
Previous Close	22.37
Day's Range	22.33 - 22.47
52-Week Low	21.02
52-Week High	24.84
Beta	n/a
Holdings	4
Inception Date	May 13, 2020

About MSVX

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 issued by Little Harbor Advisors.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSVX
• ETF Provider: Little Harbor Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.85389	Dec 18, 2023
Dec 15, 2022	$0.02756	Dec 19, 2022
Dec 15, 2021	$0.09377	Dec 17, 2021
Dec 30, 2020	$0.4594	Jan 4, 2021

Performance

MSVX had a total return of -3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.