Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $243M
• 1 day: 1.04%
• 5 days: 0.21%
• 1 month: 2.07%
• 3 months: 7.12%
• 6 months: 0.42%
• Year to date: 4.05%
• 1 year: 10.65%
• 5 years: 52.04%
• 10 years: 52.04%

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