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ETF Objective

The Fund seeks investment results that correspond to the total return performance of Vesper US Large Cap Short-Term Reversal Index. The Index is designed to measure the performance of 25 stocks with relatively poor weekly performance but may reverse and earn higher returns relative to peer stocks the following week.

Stock Chart

as of 3:26 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.33%
  • 1 Month
  • -7.93%
  • 3 Months
  • -7.80%
  • 1 Yr Return
  • -23.34%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 35.71%
Health Care 20.21%
Industrials 15.84%
Consumer Goods 12.02%
Consumer Services 8.05%
Technology 4.05%
Telecommunications 4.01%

Geographic Exposure

United States 92.03%
Ireland 3.97%
United Kingdom 3.91%
Unidentified 0.61%

Top 10 Holdings

Symbol Company Name % Of Assets
MKC McCormick & Company Inc ORD 4.16%
HOLX Hologic Inc ORD 4.09%
TSCO Tractor Supply Co ORD 4.07%
XRAY DENTSPLY SIRONA Inc ORD 4.05%
CERN Cerner Corp ORD 4.05%
HWM Howmet Aerospace Inc ORD 4.03%
HUM Humana Inc ORD 4.03%
ZTS Zoetis Inc ORD 4.02%
STU West Pharmaceutical Services Inc ORD 4.02%
VZ Verizon Communications Inc ORD 4.01%

ETF Overview

Sponsor Vesper Capital Management
iNav Ticker DN2N
Inception Date 09/20/2018
Name Vesper US LC ST Rev Str
CUSIP 301505749
Prospectus Date 01/01/2022

ETF Characteristics

Market Capitalization 74.49 B
Total Net Assets 75.10
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Core Funds
Number Of Holdings 27
Expense Ratio 0.75
Dividend n/a
Dividend Frequency Annually

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