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Morningstar

LHA Market State Alpha Seeker ETF MSVX

Morningstar Medalist Rating
Medalist Rating as of | See Little Harbor Investment Hub

Morningstar’s Analysis MSVX

Will MSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

LHA Market State Alpha Seeker ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSVX

More MSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

65.75 12.4 Mil
Government

E-mini S&P 500 Future Sept 24

42.82 8.1 Mil
—

First American Government Obligs X

17.82 3.4 Mil
Cash and Equivalents

First American Treasury Obligs X

17.82 3.4 Mil
Cash and Equivalents

UVIX US 07/26/24 P6

0.03 5,170
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.90 −168,949
Cash and Equivalents

Cash Offset

−43.33 −8.2 Mil
—