LHA Market State Alpha Seeker ETF (MSVX)
MSVX is an actively managed ETF by Little Harbor Advisors. MSVX launched on May 13, 2020 and has a 1.16% expense ratio.
ETF Info
| Issuer | Little Harbor Advisors |
|---|---|
| Inception Date | May 13, 2020 |
| Region | Global (Broad) |
| Category | Long-Short, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Expense Ratio
The LHA Market State Alpha Seeker ETF has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LHA Market State Alpha Seeker ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LHA Market State Alpha Seeker ETF had a return of -0.60% year-to-date (YTD) and 5.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.60% | 5.05% |
| 1 month | -1.36% | -4.27% |
| 6 months | 3.18% | 18.82% |
| 1 year | 5.12% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | -0.63% | 1.13% | |||||||||
| 2023 | 1.40% | -0.15% | 2.14% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
LHA Market State Alpha Seeker ETF(MSVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LHA Market State Alpha Seeker ETF (MSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LHA Market State Alpha Seeker ETF granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.03 | $0.09 | $0.46 |
Dividend yield | 3.61% | 3.58% | 0.11% | 0.38% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for LHA Market State Alpha Seeker ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LHA Market State Alpha Seeker ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LHA Market State Alpha Seeker ETF was 12.40%, occurring on May 1, 2023. The portfolio has not yet recovered.
The current LHA Market State Alpha Seeker ETF drawdown is 7.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.4% | Aug 30, 2021 | 420 | May 1, 2023 | — | — | — |
| -9.22% | May 21, 2020 | 34 | Jul 9, 2020 | 21 | Aug 7, 2020 | 55 |
| -6.04% | Apr 12, 2021 | 69 | Jul 19, 2021 | 25 | Aug 23, 2021 | 94 |
| -5.28% | Aug 10, 2020 | 33 | Sep 24, 2020 | 85 | Jan 27, 2021 | 118 |
| -3.41% | Feb 25, 2021 | 6 | Mar 4, 2021 | 9 | Mar 17, 2021 | 15 |
Volatility
Volatility Chart
The current LHA Market State Alpha Seeker ETF volatility is 2.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.