iShares Focused Value Factor ETF (FOVL)

• Market cap: $22.8M
• 1 day: 1.09%
• 5 days: 4.89%
• 1 month: -6.39%
• 3 months: -10.60%
• 6 months: -8.69%
• Year to date: -6.95%
• 1 year: 11.43%
• 5 years: 105.14%
• 10 years: 32.63%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 17 [Q3] → 20 (+3) [Q4]

4% more capital invested

Capital invested by funds: $14.5M [Q3] → $15M (+$527K) [Q4]

0.6% more ownership

Funds ownership: 60.73% [Q3] → 61.33% (+0.6%) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7