LHA Market State® Alpha Seeker ETF
MSVX CBOE - exBATS
LHA Market State® Alpha Seeker ETF is designed to be an investment program across multiple market cycles for the purposes of portfolio diversification. The fund employs a rules-based risk management approach to make tactical long/short allocations to equity futures & options, VIX futures & options,...
Price history is not available for this asset yet.
- Fund size
- 5.25M USD under management
- Expense ratio
- 1.25% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.01 vs the market
How MSVX has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.01 means MSVX has moved less than the market.
Inside the fund
Smart Betas · Long / Short — tracking the Not Applicable.
- Assets under management5.25MUSD
- Expense ratio1.25%per year
- Holdings4
- Net asset value23.33USD
- Premium / discount−1.36%to NAV
- Risk score6.1Medium
Launched May 2020. Fund data as of Feb 27, 2020.
Where MSVX shows up
Curated themes and indices that hold MSVX. Open one to see it in context, or test the whole theme in a portfolio.
About LHA Market State® Alpha Seeker ETF
LHA Market State® Alpha Seeker ETF is designed to be an investment program across multiple market cycles for the purposes of portfolio diversification. The fund employs a rules-based risk management approach to make tactical long/short allocations to equity futures & options, VIX futures & options, and ETFs utilizing a rules-based risk management approach.
- Featured in 1 curated theme
- 4 holdings
- Ticker
- MSVX
- Exchange
- CBOE - exBATS
- ISIN
- US26922A1566
- CUSIP
- 26922A156
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Long / Short
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Dec 20, 2024
Dataas of Feb 27, 2020
Put MSVX to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.