Virtus Newfleet ABS/MBS ETF (VABS)

• Market cap: $10.9M
• 1 day: -0.70%
• 5 days: -0.78%
• 1 month: -0.08%
• 3 months: -0.94%
• 6 months: 0.67%
• Year to date: 2.12%
• 1 year: 2.38%
• 5 years: -3.48%
• 10 years: -3.48%

Fund manager confidence

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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more funds holding

Funds holding: 6 [Q2] → 7 (+1) [Q3]

3% more capital invested

Capital invested by funds: $3.08M [Q2] → $3.17M (+$97.6K) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3.06% less ownership

Funds ownership: 32.03% [Q2] → 28.96% (-3.06%) [Q3]