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 17 June 2019
Asset Under Management 23.94 Million (USD)
1 Month Total Return -3.30 %
Year To Date Return 18.65 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.2
Share Outstanding 950,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0412000000
FOX CORP - CLASS B FOX EQUI 0.0411000000
FOX CORP - CLASS A FOXA EQUI 0.0410000000
NIELSEN HOLDINGS PLC NLSN EQUI 0.0409000000
ALASKA AIR GROUP INC ALK EQUI 0.0408000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0408000000
ULTA BEAUTY INC ULTA EQUI 0.0407000000
CBS CORP-B CBS EQUI 0.0405000000
AMGEN INC AMGN EQUI 0.0405000000
VIACOM INC-CLASS B VIAB EQUI 0.0401000000