UTRN

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
*Unless otherwise stated, data provided by FactSet.

UTRN Fund Description

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

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 the S&P 500. From that universe of stocks, the index uses a proprietary algorithm to identify and select 25 constituents believed to be the best candidates for a short-term reversal. Selected stocks are equally-weighted at each weekly rebalance. Note that this frequent turnover could negatively affect the fund’s ability to track the index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UTRN 1.81% -3.28% -17.66% -9.51% 11.69% -- --
UTRN (NAV) 2.30% -2.35% -17.07% -9.44% 11.77% -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UTRN Summary Data

Vesper
09/21/18
Open-Ended Fund
0.75%
$102.54M
$220.42K
0.54%

UTRN Portfolio Data

$43.12B
14.55
2.50
29.73%
N/A
25

UTRN Index Data

Vesper US Large Cap Short-Term Reversal Index
Equal
Proprietary
MSCI USA Large Cap Index

UTRN Portfolio Management

0.75%
--
--
--

UTRN Tax Exposures

20.00% / 39.60%
12.40%
Qualified dividends
No

UTRN Fund Structure

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

UTRN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

8,647
$220.42K
4,146
$105.19K
0.54%
$0.14
0.15%
1.02% / -2.30%
None
96.00%
25,000
0.17
0.03%
0.02%
0
$25.40
4

UTRN Sector/Industry Breakdown


UTRN
Segment Benchmark
27.97%
--
12.05%
--
11.71%
--
8.43%
--
7.92%
--
7.89%
--
7.71%
--
4.31%
--
4.18%
--
4.01%
--

UTRN Countries


UTRN
Segment Benchmark
100.00%
99.90%
--
0.10%

UTRN Regions


UTRN
Segment Benchmark
100.00%
100.00%

UTRN Economic Development


UTRN
Segment Benchmark
100.00%
100.00%

UTRN Performance Statistics

0.65
0.68
0.70
0.65
0.80%
MSCI USA Large Cap Index

UTRN Benchmark Comparison Holdings

25
296
12
2.76%

UTRN Benchmark Comparison Summary


UTRN
Segment Benchmark
25
296
$43.12B
$561.38B
14.55
17.33
2.50
3.34
2.00%
1.47%
High
Low

UTRN Benchmark Comparison Market Cap Size


UTRN
Segment Benchmark
83.78%
99.97%
16.22%
0.03%
0.00%
0.00%
0.00%
0.00%