Virtus Newfleet ABS/MBS ETF (VABS)

• Market cap: $53.9M
• 1 day: 0.08%
• 5 days: 0.12%
• 1 month: 0.70%
• 3 months: 0.70%
• 6 months: 0.16%
• Year to date: 1.32%
• 1 year: 2.30%
• 5 years: -2.00%
• 10 years: -2.00%

Fund manager confidence

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

8.78% less ownership

Funds ownership: 28.96% [Q3] → 20.18% (-8.78%) [Q4]

31% less capital invested

Capital invested by funds: $3.17M [Q3] → $2.2M (-$978K) [Q4]

43% less funds holding

Funds holding: 7 [Q3] → 4 (-3) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3