VSLU Applied Finance Valuation Large Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.43 | Day Range | 49.42 – 49.69 |
| 52-Week Range | 39.80 – 49.95 | Volume | 12.29K |
| Avg Volume | 32.17K | AUM | $575.0M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.41% |
| NAV | 49.46 | Premium/Discount | +0.38% indicative |
| Inception | Apr 29, 2021 | Holdings | — |
| Issuer | Applied Finance | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 26923N405 | ISIN | US26923N4051 |
| Management | Not stated in source data | ||
About this ETF
The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.
Description from the fund data provider · profile as of Oct 10, 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 | +2.92% | +4.77% | +14.38% | +12.13% | +15.50% | +22.17% | +13.61% | — | +13.41% |
| Total return | +2.92% | +4.77% | +14.38% | +12.13% | +16.01% | +22.85% | +14.34% | — | +14.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
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
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 445 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.24% | 255.18K | $58.8M |
| 2 | APPLE INC | AAPL | 10.16% | 171.40K | $58.3M |
| 3 | MICROSOFT CORP | MSFT | 8.15% | 89.53K | $46.8M |
| 4 | ALPHABET INC-CL A | GOOGL | 6.06% | 99.90K | $34.8M |
| 5 | META PLATFORMS INC | META | 4.88% | 38.87K | $28.0M |
| 6 | VISA INC-CLASS A SHARES | V | 3.39% | 51.91K | $19.5M |
| 7 | ELI LILLY & CO | LLY | 2.91% | 14.27K | $16.7M |
| 8 | Broadcom Inc. | AVGO | 2.88% | 45.96K | $16.6M |
| 9 | MASTERCARD INC - A | MA | 2.50% | 25.00K | $14.4M |
| 10 | MERCK & CO. INC. | MRK | 1.45% | 58.44K | $8.3M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.23% | 27.61K | $7.1M |
| 12 | LAM RESH CORP | LRCX | 1.07% | 19.18K | $6.1M |
| 13 | ABBVIE INC | ABBV | 1.03% | 21.81K | $5.9M |
| 14 | BOOKING HOLDINGS INC | BKNG | 1.03% | 36.80K | $5.9M |
| 15 | SANDISK CORP/DE SNDKV | SNDK | 0.91% | 3.23K | $5.2M |
| 16 | KLA CORPORATION | KLAC | 0.82% | 23.92K | $4.7M |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 0.78% | 22.44K | $4.5M |
| 18 | HOME DEPOT INC | HD | 0.76% | 14.69K | $4.3M |
| 19 | Marriott International, Inc Class A | MAR | 0.75% | 12.01K | $4.3M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.73% | 36.38K | $4.2M |
| 21 | AMGEN INC | AMGN | 0.60% | 8.50K | $3.5M |
| 22 | HILTON WORLDWIDE | HLT | 0.59% | 10.53K | $3.4M |
| 23 | MCDONALDS CORP | MCD | 0.57% | 13.72K | $3.3M |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 0.56% | 37.40K | $3.2M |
| 25 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.55% | 18.76K | $3.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.2048 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.2048 (Dec 26, 2025) |
| Growth 1Y | -6.61% | Growth 3Y / 5Y (ann.) | -4.21% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2048 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.2193 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1781 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.2330 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.1610 |
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
| Volatility 1Y / 3Y | 12.69% / 14.38% | Sharpe 1Y / 3Y | 1.24 / 1.39 |
| Max drawdown 1Y / 3Y | -9.16% / -17.89% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.887 | Correlation vs S&P 500 (1Y) | 0.861 |
| Downside deviation 1Y | 8.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.29K | Average volume | 32.17K |
| AUM | $575.0M | Premium/Discount | +0.38% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $575.0M → $575.0M |
| 1 Month | $207.2M | +57.64% | $359.5M → $575.0M |
| 1 Week | -$4.6M | -0.81% | $570.6M → $575.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 VSLU
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.