Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $241M
• 1 day: -1.59%
• 5 days: -1.05%
• 1 month: 1.76%
• 3 months: 8.41%
• 6 months: -0.16%
• Year to date: 2.98%
• 1 year: 10.25%
• 5 years: 50.48%
• 10 years: 50.48%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 4 (+2) [Q1 2025]

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2.05% more ownership

Funds ownership: 74.44% [Q4 2024] → 76.49% (+2.05%) [Q1 2025]

3% more capital invested

Capital invested by funds: $166M [Q4 2024] → $170M (+$4.46M) [Q1 2025]

0% more funds holding

Funds holding: 31 [Q4 2024] → 31 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4