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 21 March 2019
Asset Under Management 0.69 Million (USD)
1 Month Total Return 3.70 %
Year To Date Return 24.25 %
1 Year Total Return 10.70 %
3 Year Annualized Total Return
NAV 27.6483
Share Outstanding 25,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DR HORTON INC DHI EQUI 0.0416000000
NEWMONT MINING CORP NEM EQUI 0.0408000000
EDISON INTERNATIONAL EIX EQUI 0.0408000000
DUKE REALTY CORP DRE EQUI 0.0407000000
FEDERAL REALTY INVS TRUST FRT EQUI 0.0407000000
DTE ENERGY COMPANY DTE EQUI 0.0407000000
PUBLIC STORAGE PSA EQUI 0.0406000000
UDR INC UDR EQUI 0.0405000000
CONSOLIDATED EDISON INC ED EQUI 0.0404000000
EQUITY RESIDENTIAL EQR EQUI 0.0404000000