What is UTRN?

UTRN tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UTRN -- -- -- -- -- -- --
UTRN (NAV) -1.49% -2.42% -2.26% -13.01% 16.66% -- --
MSCI USA Large Cap Index 2.36% 6.10% 6.33% -12.04% 18.15% 11.05% 12.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UTRN Factset Analytics Insight

UTRN employs a “short-term reversal” strategy. The idea is that, on average, stocks with relatively poor weekly performance tend to reverse and earn higher returns relative to peer stocks in the week that follows. The fund draws its holdings from a US large-cap index. From that universe of stocks, the index uses a proprietary algorithm to select 25 constituents believed to be fundamentally sound and the best candidates for a short-term reversal. Selected stocks are equally-weighted at each weekly reconstitution and rebalance. Note that this frequent turnover could negatively affect the fund’s ability to track the index. Prior to November 7, 2022 the fund tracked an index calculated by S&P Dow Jones Indices, LLC, named Vesper U.S. Large Cap Short-term Reversal Index.

UTRN Summary Data

09/21/18
0.75%
$90.26M
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.03B 30 Days
-$0.02B 90 Days

UTRN Portfolio Data

$183.86B
15.64
2.94
1.12%
N/A
26

UTRN Index Data

Equal
Proprietary
MSCI USA Large Cap Index

UTRN Portfolio Management

0.75%
-1.16%
-1.01%
-1.26%

UTRN Tax Exposures

20.00% / 39.60%
11.15%
Qualified dividends
No

UTRN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of UTRN. UTRN is rated a 4 out of 5.

UTRN Tradability

5,021
$120.78K
2,212
$54.27K
0.41%
$0.10
-0.07%
1.02% / -0.60%
None
100.00%
25,000
0.09
0.03%
0.02%
0
$23.75
4

UTRN Sector/Industry Breakdown

UTRN Segment
Benchmark
47.89% --
19.86% --
8.08% --
8.06% --
7.85% --
4.02% --
4.02% --
0.23% --

UTRN Performance Statistics

0.75
0.74
0.83
0.70
0.75%
MSCI USA Large Cap Index

UTRN Countries

UTRN Segment
Benchmark
100.00% 99.89%
-- 0.11%

UTRN Regions

UTRN Segment
Benchmark
100.00% 100.00%

UTRN Economic Development

UTRN Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

UTRN Benchmark Comparison Holdings

26
297
14
10.70%

UTRN Benchmark Comparison Summary

UTRN Segment
Benchmark
26 297
$183.86B $509.91B
15.64 20.54
2.94 4.13
1.41% 1.63%
High Low

UTRN Benchmark Comparison Market Cap Size

UTRN Segment
Benchmark
96.16% 100.00%
3.91% 0.00%
0.00% 0.00%
0.00% 0.00%