Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

• Market cap: $23.3M
• 1 day: 0.49%
• 5 days: 1.90%
• 1 month: -1.02%
• 3 months: -0.61%
• 6 months: 12.59%
• Year to date: 2.58%
• 1 year: 32.48%
• 5 years: 14.29%
• 10 years: 23.71%

Fund manager confidence

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

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $3.65M [Q2] → $3.54M (-$107K) [Q3]

1.74% less ownership

Funds ownership: 16.19% [Q2] → 14.45% (-1.74%) [Q3]

18% less funds holding

Funds holding: 11 [Q2] → 9 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2