LHA Market State Alpha Seeker ETF (DELISTED) (MSVX:DL)
22.33
USD |
BATS |
Dec 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.26% | -- | 9.521M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 2.79K% | -15.46M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide positive returns across multiple market cycles that are generally not correlated to the US equity or fixed income markets. The Fund invests 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Little Harbor Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 23.69% |
| Stock | 0.00% |
| Bond | 76.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide positive returns across multiple market cycles that are generally not correlated to the US equity or fixed income markets. The Fund invests 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Little Harbor Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |