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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
Inception Date
May 13, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
ProShares Short VIX Short-Term Futures ETFSVXY41.44%
United States Treasury BillsB 0 05/20/2121.38%
First American Government Obligs XFGXXX20.80%
First American Treasury Obligs Xn/a20.80%
Cboe S&P Put Opt 3/21 3935OBE.TO0.18%
Cboe S&P Cll Opt 3/21 3920OBE.TO0.00%
E-mini S&P 500 Future June 21OBE.TO0.00%
Cboe S&P Put Opt 3/21 3895OBE.TO-0.01%
Deposits With Broker For Short PositionsOBE.TO-4.59%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.4594Jan 1, 1970
Full Dividend History


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