evenfolioETF Details
Applied Finance·Large Blend·VSLU · NYSE Arca
Applied Finance Valuation Large Cap ETF (VSLU)
- Price
- $48.96
- —30 Oct 2026
- Assets
- $564.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 12.4%+0.8%
- Category 11.6%
- 3Y CAGR
- 24.0%+2.5%
- Category 21.5%
- 5Y CAGR
- 13.2%+2.8%
- Category 10.4%
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Applied Finance Valuation Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +3.1% | +8.0% | +10.6% | +12.4% | +24.0% | +13.2% | — | +13.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.4% | +2.3% | +3.3% | -0.3% | +0.8% | +2.5% | +2.8% | — | +1.5% |
Holdings
The 10 largest positions make up 53.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.18% |
| AAPL | Apple Inc | 10.34% |
| MSFT | Microsoft Corp | 8.12% |
| GOOGL | Alphabet Inc Class A | 6.92% |
| META | Meta Platforms Inc Class A | 4.78% |
| LLY | Eli Lilly and Co | 3.43% |
| V | Visa Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.56% |
| MA | Mastercard Inc Class A | 2.22% |
| MRK | Merck & Co Inc | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 7.2
- P/S
- 3.7
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology39.9%
- Communication services13.3%
- Health care12.7%
- Consumer discretionary9.5%
- Financial services9.2%
- Industrials6.5%
- Consumer staples4.1%
- Energy2.2%
- Materials1.0%
- Utilities0.9%
- Real estate0.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Applied Finance
- Category
- Equity · Large Blend
- Ticker
- VSLU
- Exchange
- NYSE Arca
- Inception
- 29 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 24% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.92
- Total net assets
- $564.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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