VSLU

Applied Finance Valuation Large Cap ETF

FinancialsPSEApplied ETF
$49.28
$0.36 (+0.74%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$569.18M
Expense Ratio
See prospectus
Previous Close
$48.92
Day Range
- – -
52-Week Range
$39.80 – $49.27
Volume
26.25K
Avg Vol (50D)
19.62K
Beta
0.94

Historical Performance

1M
+4.52%
3M
+5.69%
6M
+12.54%
YTD
+11.34%
1Y
+19.90%
3Y
+79.96%
5Y
+89.10%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

APPLE INC. 9.30%
NVIDIA CORPORATION 8.52%
ALPHABET INC. 8.28%
MICROSOFT CORPORATION 5.54%
AMAZON.COM, INC. 3.30%
META PLATFORMS, INC. 3.23%
MASTERCARD INCORPORATED 2.82%
VISA INC. 2.80%
BROADCOM INC. 2.72%
JOHNSON & JOHNSON 2.20%
MERCK & CO., INC. 1.56%
ABBVIE INC. 1.53%
EXXON MOBIL CORPORATION 1.28%
AMGEN INC. 0.85%
APPLIED MATERIALS, INC. 0.81%
CATERPILLAR INC. 0.75%
GILEAD SCIENCES, INC. 0.74%
MCKESSON CORPORATION 0.69%
THE COCA-COLA COMPANY 0.68%
Philip Morris International Inc. 0.66%
KLA CORPORATION 0.58%
UNITEDHEALTH GROUP INCORPORATED 0.58%
THE HOME DEPOT, INC. 0.57%
THE PROCTER & GAMBLE COMPANY 0.56%
LAM RESEARCH CORPORATION 0.56%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VSLU

Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. The Fund defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. In choosing investments, the Adviser typically selects large cap equity securities that it believes offer superior return potential and may consider, among other factors, a company’s valuation, projected future earnings, dividends, financing activity, growth potential, recent performance, and business strategy. To select securities for the Fund, the Adviser utilizes its proprietary research and valuation models that employ the factors described above to identify appropriate securities for the Fund. The Advisor incorporates its Intrinsic Value Stewardship (“IVS”) analytical model as part of its investment process to understand a company’s attractiveness for possible investment. Intrinsic Value is derived from the Adviser’s proprietary valuation process that considers, among other factors, a company’s profitability, competition, growth rate and cost of capital. Stewardship reflects how a firm utilizes its capital and considers, among other factors, a company’s profitability, cost of capital, and financing activities. The Fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 200 different positions in the Fund’s portfolio. Although the Fund generally holds at least 200 different positions across a broad spectrum of sectors, it may at times take larger positions (greater than 5%) in certain holdings and/or sectors when its research and valuation models indicate that such investments are appropriate. As a result, the Fund will operate as a "non-diversified" fund, which means it can invest in fewer securities at any one time than a diversified fund.The Fund may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The Adviser will typically sell a company from the Fund’s portfolio when the Adviser believes it no longer offers superior investment potential. The Adviser may also sell positions that have grown too large relative to the overall portfolio. The Fund’s investments will be the responsibility of the Adviser and the Fund’s sub-adviser, Tidal Investments, LLC (the “Sub-Adviser”).

Data for VSLU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.