Applied Finance Valuation Large Cap ETF (VSLU)

• Market cap: $296M
• 1 day: -0.28%
• 5 days: 1.17%
• 1 month: 2.99%
• 3 months: 10.74%
• 6 months: 20.37%
• Year to date: 15.89%
• 1 year: 20.82%
• 5 years: 69.34%
• 10 years: 69.34%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 8 (+4) [Q2]

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

33% more capital invested

Capital invested by funds: $170M [Q1] → $226M (+$55.9M) [Q2]

29% more funds holding

Funds holding: 31 [Q1] → 40 (+9) [Q2]

12.28% more ownership

Funds ownership: 76.49% [Q1] → 88.76% (+12.28%) [Q2]