Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $234M
• 1 day: 0.69%
• 5 days: 2.68%
• 1 month: 1.47%
• 3 months: 4.35%
• 6 months: 9.76%
• Year to date: 3.64%
• 1 year: 23.95%
• 5 years: 51.44%
• 10 years: 51.44%

Fund manager confidence

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

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

31% more capital invested

Capital invested by funds: $150M [Q2] → $196M (+$45.9M) [Q3]

18% more funds holding

Funds holding: 28 [Q2] → 33 (+5) [Q3]

3.16% more ownership

Funds ownership: 89.05% [Q2] → 92.21% (+3.16%) [Q3]