MSVX - LHA Market State Alpha Seeker ETF
Stock Price: $26.15 USD
-0.08 (-0.32%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $20.13M |
| NAV | $26.15 |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Beta (5Y) | 1.20 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.15 |
| Previous Close | $26.23 |
| Change ($) | -0.08 |
| Change (%) | -0.32% |
| Day's Open | 26.28 |
| Day's Range | 26.03 - 26.28 |
| Day's Volume | 6,787 |
| 52-Week Range | 22.05 - 26.91 |
Fund Description
The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. 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 models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.
| Asset Class Equity | Inception Date May 13, 2020 |
| Exchange BATS | Ticker Symbol MSVX |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares Short VIX Short-Term Futures ETF | SVXY | 41.44% |
| United States Treasury Bills | B 0 05/20/21 | 21.38% |
| First American Government Obligs X | FGXXX | 20.80% |
| First American Treasury Obligs X | n/a | 20.80% |
| Cboe S&P Put Opt 3/21 3935 | OBE.TO | 0.18% |
| Cboe S&P Cll Opt 3/21 3920 | OBE.TO | 0.00% |
| E-mini S&P 500 Future June 21 | OBE.TO | 0.00% |
| Cboe S&P Put Opt 3/21 3895 | OBE.TO | -0.01% |
| Deposits With Broker For Short Positions | OBE.TO | -4.59% |
News
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