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Fund Details (data as of 10/17/2019)
Ticker: VALX
Fund Type: Passive ETF
Fund Assets: $20,351,550.00
Shares Outstanding: 800,000
Exchange: NASDAQ
Number of Holdings: 81
Expense Ratio: 0.79%
Fund Advisor: Validea Capital Management
 
VALX - Validea Market Legends ETF
The Validea Market Legends ETF is an passively managed ETF that invests in equity securities selected using Validea Capital's proprietary investment system, which is based on our interpretation of the published investment strategies of Wall Street legends. In total, Validea Capital runs over 40 different models and the Validea Market Legends ETF is comprised of 50-100 stocks using multiple distinct "guru"-based models that utilize a wide variety of investment styles, including value, growth, momentum and income. The portfolio is rebalanced monthly.

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Latest Price Information Premium/Discount History  
Latest Close: $25.41 Net Asset Value: $25.44
Daily Change: $0.23 Daily Change: $0.20
Percentage Change: 0.90% Percentage Change: 0.79%
Premium/Discount: -0.13% Pricing Date: 10/17/2019
 
Fund Performance - Latest Month End (performance as of 9/30/2019)
  Since Inception Annual Since Inception Year To Date One Year Three Year Five Year
VALX - Price 3.00% 0.62% 3.95% -14.21% 1.44% --
VALX - NAV 3.66% 0.75% 3.49% -13.68% 1.70% --
S&P 500 59.61% 10.21% 20.56% 4.26% 13.40% --
Russell 2000 37.88% 6.91% 14.28% -8.39% 8.42% --
 
Fund Performance - Latest Quarter End (performance as of 9/30/2019)
  Since Inception Annual Since Inception Year to Date One Year Three Year Five Year
VALX - Price 3.00% 0.62% 3.95% -14.21% 1.44% --
VALX - NAV 3.66% 0.75% 3.49% -13.68% 1.70% --
S&P 500 59.61% 10.21% 20.56% 4.26% 13.40% --
Russell 2000 37.88% 6.91% 14.28% -8.39% 8.42% --

Performance Inception Date: 12/10/2014. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 800-730-3457. Performance periods for greater than one-year are annualized.

The S&P 500 Index is a broad-based index of 500 stocks, which is widely recognized as representative of the equity market in general. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe. It is not possible to invest directly in an index.
 
Top 10 Holdings (holdings as of 10/17/2019) Full Holdings List
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
RLGY REALOGY HLDGS CORP $877 Services Real Estate Operations $375,873.10 1.87%
BCC BOISE CASCADE CO DEL $1,261 Capital Goods Constr. - Supplies & Fixtures $341,997.40 1.70%
SNDR SCHNEIDER NATIONAL INC $3,994 Transportation Trucking $319,258.70 1.59%
DHI D R HORTON INC $20,201 Capital Goods Construction Services $308,637.30 1.53%
STM STMICROELECTRONICS N V $19,504 Technology Semiconductors $307,875.30 1.53%
WMS ADVANCED DRAIN SYS INC DEL $2,470 Basic Materials Fabricated Plastic & Rubber $306,523.20 1.52%
CNX CNX RESOURCES CORPORATION $1,377 Energy Coal $304,784.00 1.52%
GPI GROUP 1 AUTOMOTIVE INC $1,688 Services Retail (Specialty) $301,300.20 1.50%
SNX SYNNEX CORP $5,918 Technology Computer Hardware $288,011.90 1.43%
VSH VISHAY INTERTECHNOLOGY INC $2,622 Technology Semiconductors $287,767.50 1.43%
 
Investor Materials
Summary Prospectus Statutory Prospectus Statement of Additional Information Annual Report Semi-Annual Report
 
The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contains this and other important information about the investment company, or a free, hard-copy may be obtained by calling 1-800-730-3457. Read it carefully before investing.

Investing involves risk. Principal loss is possible. The Validea Market Legends Fund has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on each trade, and ETFs may trade at a premium or discount to their net asset value. Shares are not individually redeemable from the fund and may be acquired or tendered in large creation units only. The Fund invests in foreign and emerging markets securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. The Adviser relies heavily on proprietary quantitative models as well as information and data supplied by third parties. When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks.

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security. The SEC does not endorse, indemnify, approve, nor disapprove of any security.

The Validea Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Validea Capital Management is the Advisor to the Validea Market Legends ETF which is distributed by Quasar Distributors, LLC.
 
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