Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $222M
• 1 day: 0.90%
• 5 days: -2.14%
• 1 month: 1.26%
• 3 months: 4.63%
• 6 months: 7.67%
• Year to date: 25.47%
• 1 year: 25.04%
• 5 years: 48.08%
• 10 years: 48.08%

Fund manager confidence

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

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

35% more capital invested

Capital invested by funds: $136M [Q2] → $183M (+$47.2M) [Q3]

18% more funds holding

Funds holding: 28 [Q2] → 33 (+5) [Q3]

5.53% more ownership

Funds ownership: 80.69% [Q2] → 86.22% (+5.53%) [Q3]