Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $216M
• 1 day: -3.97%
• 5 days: -4.38%
• 1 month: -7.28%
• 3 months: -8.19%
• 6 months: -5.26%
• Year to date: -7.36%
• 1 year: 4.67%
• 5 years: 35.37%
• 10 years: 35.37%

Fund manager confidence

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

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

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]

16% less capital invested

Capital invested by funds: $196M [Q3] → $166M (-$30.4M) [Q4]

17.78% less ownership

Funds ownership: 92.21% [Q3] → 74.44% (-17.78%) [Q4]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4