LHA Market State Alpha Seeker ETFCboe Consolidated Listings:MSVX
- LAST PRICE21.64
- TODAY'S CHANGE (%)-0.35 (-1.60%)
- Bid / Lots10.83/ 1
- Ask / Lots32.48/ 1
- Open / Previous Close21.65 / 22.00
- Day Range
- 52 Week Range
- Volume504
- Overall Morningstar Rating1 out of 5 Starsout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MSVX |
|---|---|---|
| 01:22 ET | 500 | 21.6213 |
| 04:00 ET | 500 | 21.6438 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.33% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | 0.19% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | 0.15% |
| 09/04/2024 Largest Premium | 2.35% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.21% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.04% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.24% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | -0.24% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.09% |
| 11/15/2024 Largest Discount | -0.27% |
| US Bond | 60.7% |
|---|---|
| Cash | 39.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 60.6% | 0.00% | $6.7M |
First American Government Obligs X | Long | 21.2% | 0.00% | $2.3M |
First American Treasury Obligs X | Long | 21.2% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Little Harbor Advisers, LLC |
Inception | May 13, 2020 |
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 (“ETFâ€) 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.
| Total Net Assets | $11.0M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $21.70 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | --- |
| Dividend Yield | 3.95% |
| Dividend per Share | 0.85 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.22% |