UTRN

Fund Description
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) is a rules-based investment strategy that seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the U.S. Large Cap Short-Term Reversal Index (UTRNX). The index seeks to capitalize on the tendency for stocks that have experienced sharp recent sell-offs to experience near-term rebounds.
Fund Profile
Fund Name Vesper US Large Cap Short-Term Reversal Strategy ETF
Fund Exchange Ticker UTRN
Fund Sponsor Vesper Capital Management
Fund ISIN US3015057496
Net Expense Ratio 0.75 %
Fund Inception Date 21 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Vesper US Large Cap Short-Term Reversal Index
Index Provider Vesper Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.33 Million (USD)
1 Month Total Return 8.55 %
Year To Date Return 9.36 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.28
Share Outstanding 100,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TIFFANY & CO TIF EQUI 0.0417000000
RALPH LAUREN CORP RL EQUI 0.0414000000
MACY'S INC M EQUI 0.0413000000
ABBVIE INC ABBV EQUI 0.0406000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0405000000
COTY INC-CL A COTY EQUI 0.0405000000
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0403000000
CBS CORP-CLASS B NON VOTING CBS EQUI 0.0403000000
VULCAN MATERIALS CO VMC EQUI 0.0403000000
AKAMAI TECHNOLOGIES INC AKAM EQUI 0.0403000000