Applied FinanceLarge BlendVSLU · NYSE Arca

Applied Finance Valuation Large Cap ETF (VSLU)

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Price: $48.51; —11 Sept 2026
Assets: $564.8M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: 0.42%; Trailing distributions

1Y return: 14.7%-0.8%; Category 15.6%
3Y CAGR: 20.9%+1.7%; Category 19.2%
5Y CAGR: 13.3%+1.9%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+5.3%	+14.3%	+9.6%	+14.7%	+20.9%	+13.3%	—	+13.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.8%	+2.7%	-0.5%	-2.4%	-0.8%	+1.7%	+1.9%	—	-0.6%

Holdings

The 10 largest positions make up 52.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.74%
AAPL	Apple Inc	9.78%
MSFT	Microsoft Corp	7.98%
GOOGL	Alphabet Inc Class A	6.78%
META	Meta Platforms Inc Class A	3.75%
LLY	Eli Lilly and Co	3.41%
V	Visa Inc Class A	3.15%
AVGO	Broadcom Inc	2.68%
MA	Mastercard Inc Class A	2.36%
MRK	Merck & Co Inc	1.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 7.3
P/S: 3.7
P/CF: 17.8

Sector allocation

Share of the equity the fund holds.

Technology38.8%
Health care12.7%
Communication services12.3%
Consumer discretionary10.3%
Financial services9.8%
Industrials6.7%
Consumer staples4.2%
Energy2.3%
Materials1.1%
Utilities1.0%
Real estate0.8%

Asset mix

Stocks100.0%

ETF details

Issuer: Applied Finance
Category: Equity · Large Blend
Ticker: VSLU
Exchange: NYSE Arca
Inception: 29 Apr 2021 (5.4 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: $564.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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