MSVX
LHA Market State Alpha Seeker ETF
$24.56
0.03 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 20.262M |
| 52 Week High | 24.56 |
| 52 Week Low | 22.549 |
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Key Data
| Symbol | MSVX |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 24.56 |
| Price Yesterday | 24.53 |
| Market Cap | 20.26 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 24.56 |
|---|---|
| 52 Week Low | 22.55 |
| Market Cap | 20.26M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 36.11% |
|---|---|
| Five Days | 78.33% |
| One Months | 38.05% |
| Three Months | 16.00% |
| Six Months | 5.52% |
| Nine Months | 10.68% |
| One Year | 8.88% |
| Three Years | -0.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 0.95% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.59% |
| Three Months | 3.72% |
| Six Months | 2.68% |
| Nine Months | 7.81% |
| One Year | 8.87% |
| Three Years | -0.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 3.97% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | -0.49% |
| 2022 | -0.61% |
| 2021 | 6.20% |
| 2020 | -3.95% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 0.28 |
| Correlation | 47.86% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 22.91% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.04 |
| Sortino | -18.05 |
| Treynor | 12.49 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -11.48 |