VSL

Fund Description
The Volshares Large Cap ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Volshares Large Cap Index (the Index ). The Index was developed in 2016 by Whitford Asset Management LLC, the Fund s investment adviser and index provider ( Whitford or the Adviser ), and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative, volatility-based algorithm (the Whitford Model ).
Fund Profile
Fund Name Volshares Large Cap ETF
Fund Exchange Ticker VSL
Fund Sponsor Whitford Asset Management
Fund ISIN US26922A4958
Net Expense Ratio 0.65 %
Fund Inception Date 22 February 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 Volshares Large Cap Index
Index Provider Whitford Asset Management
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 14 June 2019
Asset Under Management 1.43 Million (USD)
1 Month Total Return -0.57 %
Year To Date Return 28.92 %
1 Year Total Return 13.47 %
3 Year Annualized Total Return
NAV 28.5209
Share Outstanding 50,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0411000000
FOX CORP FOX EQUI 0.0410000000
ALASKA AIR GROUP INC ALK EQUI 0.0407000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0407000000
FLUOR CORP FLR EQUI 0.0405000000
FORD MOTOR CO F EQUI 0.0405000000
AMGEN INC AMGN EQUI 0.0404000000
ULTA BEAUTY INC ULTA EQUI 0.0403000000
PENTAIR PLC PNR EQUI 0.0400000000
VIACOM INC NEW VIAB EQUI 0.0400000000