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 22 January 2019
Asset Under Management 0.62 Million (USD)
1 Month Total Return 10.78 %
Year To Date Return 10.98 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.8434
Share Outstanding 25,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TIFFANY & CO TIF EQUI 0.0416000000
ABBVIE INC ABBV EQUI 0.0410000000
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0409000000
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0409000000
MACY'S INC M EQUI 0.0405000000
PEPSICO INC PEP EQUI 0.0403000000
MERCK & CO. INC. MRK EQUI 0.0403000000
CBS CORP NEW CBS EQUI 0.0403000000
PINNACLE WEST CAPITAL PNW EQUI 0.0402000000
VULCAN MATERIALS CO VMC EQUI 0.0402000000