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 0.79 %
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 17 June 2019
Asset Under Management 21.42 Million (USD)
1 Month Total Return -2.54 %
Year To Date Return 5.84 %
1 Year Total Return -15.13 %
3 Year Annualized Total Return 4.48 %
NAV 25.199
Share Outstanding 850,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANCO MACRO SA-ADR BMA EQUI 0.0184000000
JETBLUE AIRWAYS CORP JBLU EQUI 0.0143000000
WINNEBAGO INDUSTRIES WGO EQUI 0.0139000000
DR HORTON INC DHI EQUI 0.0132000000
METLIFE INC MET EQUI 0.0132000000
LCI INDUSTRIES LCII EQUI 0.0131000000
ATRION CORPORATION ATRI EQUI 0.0130000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0130000000
CREDIT ACCEPTANCE CORP CACC EQUI 0.0130000000
ADVANCED DRAINAGE SYSTEMS IN WMS EQUI 0.0129000000