Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $219M
• 1 day: 1.67%
• 5 days: 3.25%
• 1 month: -5.26%
• 3 months: -9.98%
• 6 months: -6.15%
• Year to date: -6.95%
• 1 year: 7.93%
• 5 years: 35.97%
• 10 years: 35.97%

Fund manager confidence

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

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

6% less funds holding

Funds holding: 33 [Q3] → 31 (-2) [Q4]

10% less capital invested

Capital invested by funds: $183M [Q3] → $166M (-$17.7M) [Q4]

11.78% less ownership

Funds ownership: 86.22% [Q3] → 74.44% (-11.78%) [Q4]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4