VALX

Fund Description
The Validea Market Legends ETF is an actively managed ETF that invests in equity securities selected using Validea Capitals proprietary investment system, which is based on our interpretation of the published investment strategies of Wall Street legends. All US-traded stocks meeting specific liquidity requirements are scored across more than twenty unique investment models, but only the top-scoring individual stocks, ranked according to the manager s best-performing risk-adjusted guru -based models, will be held within the portfolio.
Fund Profile
Fund Name Validea Market Legends ETF
Fund Exchange Ticker VALX
Fund Sponsor Validea Capital Management
Fund ISIN US26922A8835
Net Expense Ratio 0.81 %
Fund Inception Date 10 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 23.30 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 8.46 %
1 Year Total Return -11.89 %
3 Year Annualized Total Return 8.42 %
NAV 25.8848
Share Outstanding 900,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GANNETT CO INC GCI EQUI 0.0128000000
FOOT LOCKER INC FL EQUI 0.0122000000
SYNNEX CORP SNX EQUI 0.0121000000
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0121000000
BED BATH & BEYOND INC BBBY EQUI 0.0118000000
INNOVIVA INC INVA EQUI 0.0118000000
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0117000000
W&T OFFSHORE INC WTI EQUI 0.0117000000
TUPPERWARE BRANDS CORP TUP EQUI 0.0116000000
WEIS MARKETS INC WMK EQUI 0.0116000000