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
May 13, 2020
Global (Broad)
1x
No Index (Active)
Expense Ratio
MSVX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MSVX
N/A
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | -0.63% | 1.13% | -2.20% | 1.35% | 1.56% | 1.20% | -3.43% | -6.49% | -0.40% | 1.33% | 0.44% | -6.08% |
| 2023 | -0.52% | -2.41% | -2.01% | -1.02% | 1.56% | -0.75% | 0.91% | -1.36% | 1.40% | -0.15% | 2.14% | 1.84% | -0.50% |
| 2022 | 1.80% | 0.13% | 1.21% | 0.98% | -1.67% | -0.85% | -4.60% | 1.96% | -0.55% | 1.47% | 1.03% | -1.34% | -0.61% |
| 2021 | 4.28% | 3.45% | 1.64% | 0.68% | -1.88% | -0.07% | 0.61% | 3.82% | -6.06% | 0.45% | -0.65% | 0.22% | 6.21% |
| 2020 | -0.24% | -7.60% | 3.34% | 1.76% | -0.37% | 0.66% | 0.81% | -2.00% | -3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSVX is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
LHA Market State Alpha Seeker ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.85 | $0.03 | $0.09 | $0.46 |
Dividend yield | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.09 |
| 2020 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 16.06%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.06% | Aug 30, 2021 | 813 | Nov 20, 2024 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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