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 March 2019
Asset Under Management 7.55 Million (USD)
1 Month Total Return 3.80 %
Year To Date Return 18.26 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.15
Share Outstanding 300,001
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NORTHERN TRUST CORP NTRS EQUI 0.0412000000
SCHWAB (CHARLES) CORP SCHW EQUI 0.0408000000
AUTOZONE INC AZO EQUI 0.0408000000
KELLOGG CO K EQUI 0.0405000000
LKQ CORP LKQ EQUI 0.0405000000
CONOCOPHILLIPS COP EQUI 0.0403000000
CELGENE CORP CELG EQUI 0.0403000000
CARNIVAL CORP CCL EQUI 0.0402000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0402000000
EXPEDIA GROUP INC EXPE EQUI 0.0401000000