UTRN
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 218.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2018 |
| Assets (mns) | $219 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 526 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1,954.7% | 2,271.0% | 403.4% | 192.8% | 87.2% | -- | -- | 60.7% |
| Dividend Yield | -1,954.7% | -2,271.0% | -403.4% | -192.8% | -87.2% | -- | -- | -60.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 999.9% | 999.9% | 999.9% | 999.9% | 999.9% | -- | -- | 887.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -10.00 | 2% |
| MSCI EAFE | -10.00 | 4% |
| MSCI Emg Mkts | -10.00 | 1% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $19 |
| Turnover | 8.8% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $176.24 |
| Relative strength (RSI) | 90 |
| MACD/Signal | 137.92/63.56 |
| Bollinger Bands (Upper/Lower) | $657.93/$-348.33 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UTRN |
Expenses vs. UTRN |
ALTAR Score™ vs. UTRN |
|---|
Risk and Returns: UTRN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
UTRN
4.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 1154 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.1%. UTRN's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places UTRN in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
UTRNSELL
U/W
HOLD
O/W
BUY