Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

• Market cap: $23.1M
• 1 day: 1.15%
• 5 days: -3.30%
• 1 month: -1.82%
• 3 months: 1.96%
• 6 months: 16.08%
• Year to date: 29.80%
• 1 year: 28.18%
• 5 years: 9.43%
• 10 years: 22.56%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $3.64M [Q2] → $3.54M (-$99K) [Q3]

1.7% less ownership

Funds ownership: 16.16% [Q2] → 14.45% (-1.7%) [Q3]

18% less funds holding

Funds holding: 11 [Q2] → 9 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2