iShares Focused Value Factor ETF (FOVL)

• Market cap: $20.2M
• 1 day: -1.00%
• 5 days: -3.49%
• 1 month: -8.02%
• 3 months: -7.25%
• 6 months: 2.81%
• Year to date: -3.55%
• 1 year: 10.67%
• 5 years: 98.91%
• 10 years: 37.49%

Fund manager confidence

Based on 2024 Q4 regulatory filings 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