VSL Volshares Large Cap ETF
Quote as of Jul 28, 2022 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.51 | Day Range | 35.46 – 35.47 |
| 52-Week Range | 35.46 – 35.47 | Volume | 1.44K |
| Avg Volume | 2.22K | AUM | $3.6M (Aug 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 35.50 | Premium/Discount | -0.09% indicative |
| Inception | Feb 22, 2018 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 26922A495 | ISIN | US26922A4958 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment 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 algorithm (the “model”).
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.70% | -3.11% | -5.22% | -15.76% | -18.24% | +7.20% | — | — | +7.86% |
| Total return | -0.70% | -2.42% | -4.39% | -15.02% | -11.19% | +12.59% | — | — | +12.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 02, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2019 | Last payment | $0.5440 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2019 | — | — | $0.5440 |
| Dec 28, 2018 | — | — | $0.1250 |
| Sep 18, 2018 | — | — | $0.1650 |
| Jun 12, 2018 | — | — | $0.0870 |
| Mar 13, 2018 | — | — | $0.0570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.44K | Average volume | 2.22K |
| AUM | $3.6M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VSL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.