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Applied Finance Valuation Large Cap ETF
VSLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.63% | +4.78% | +7.63% | +17.18% | +69.02% | +81.42% |
| Flows | -$12M | +$29M | +$120M | +$216M | +$385M | +$416M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Applied Finance |
| N° of holdings | 457 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 29, 2021 |
| ESG | No |
More data and info about VSLU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 457
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.58% | +12.20% | +14.78% | +16.83% |
Max drawdown | -4.73% | -9.00% | -18.17% | -23.81% |
Max drawdown duration | 37d | 71d | 110d | 701d |
Time to recover | 14d | 16d | 63d | 427d |
What type of ETF is VSLU?
VSLU is a Active ETF that provides exposure to Equity assets. It is managed by Applied Finance.
What does VSLU invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of VSLU?
The total expense ratio (TER) of VSLU is 0.49%, representing the annual fee charged by the fund manager.
When was VSLU launched?
VSLU was launched on April 29, 2021, marking its entry into the ETF market.
Who is the issuer of VSLU?
VSLU is issued by Applied Finance.
What is the AUM of VSLU?
As of July 29, 2026, VSLU manages $544.81 M, reflecting the total assets held in the fund.
How has VSLU performed recently?
As of July 29, 2026, VSLU delivered a return of 2.63% over the past month (1M performance), 4.78% over the past three months (3M), and 7.63% year-to-date (YTD).
What are the recent fund flows for VSLU?
As of July 29, 2026, VSLU has seen net flows of -$12M in the past month (1M flow) and +$120M year-to-date (YTD).
Does VSLU pay dividends?
As of July 29, 2026, VSLU has a trailing 12-month distribution yield of 0.43%.
How many holdings are in VSLU
As of June 30, 2026, VSLU holds 457 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VSLU?
As of June 30, 2026, VSLU holds 457 securities, with 55.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of VSLU?
As of June 30, 2026, VSLU holds a portfolio of 457 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VSLU invest in?
As of June 30, 2026, VSLU has its largest geographic exposures in USA.
What sectors or themes does VSLU focus on?
As of June 30, 2026, VSLU is primarily exposed to Technology, Healthcare and Finance.
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