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Vesper US Large Cap Short-Term Reversal Strategy ETF(UTRN)

Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").


Keywords: Investment Management S&P 500 Index CBOE Reversal

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UTRN Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 100.03 0.00 100.03
Cash 0.00 0.03 -0.03
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 24.01 7.40
Healthcare 23.42 16.05
Utilities 16.18 2.75
Financial Services 12.27 14.11
Consumer Cyclicals 11.97 10.02
Basic Materials 8.06 2.71
Industrials 4.10 10.28
World Regions
Region Equity % Relative to Category
North America 100.00 97.55
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
United Kingdom 0.00 0.88
Europe Developed 0.00 1.13
Africa/Middle East 0.00 0.03
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