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| Fund Details (data as of 2/6/2015) |
| Ticker: |
VALX |
| Fund Type: |
Active ETF |
| Fund Assets: |
$17,696,200.00 |
| Shares Outstanding: |
700,000 |
| Exchange: |
NASDAQ |
| Number of Holdings: |
100 |
| Expense Ratio: |
0.79% |
| Fund Advisor: |
Validea Capital Management |
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VALX - Validea Market Legends ETF
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The Validea Market Legends ETF is an actively 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 17 different models and the Validea Market Legends ETF is comprised of 100 stocks using 10 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 |
| Latest Close: |
$25.27 |
Net Asset Value: |
$25.28 |
| Daily Change: |
-0.02 |
Daily Change: |
-0.06 |
| Percentage Change: |
-0.06% |
Percentage Change: |
-0.22% |
| Premium/Discount: |
-0.02% |
Pricing Date: |
2/6/2015 |
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| Fund Performance (performance as of 1/31/2015) |
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Since Inception |
Annual Since Inception |
One Month |
Three Months |
One Year |
Three Year |
Five Year |
| VALX - Price |
-2.24% |
-- |
-3.67% |
-- |
-- |
-- |
-- |
| VALX - NAV |
-2.68% |
-- |
-3.61% |
-- |
-- |
-- |
-- |
| S&P; 500 |
-2.93% |
-- |
-3.00% |
-- |
-- |
-- |
-- |
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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.
It is not possible to invest directly in an index.
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| Top 10 Holdings |
Full Holdings List |
| Ticker |
Company Name |
Market Cap (mil) |
Sector |
Industry |
Market Value |
Weight |
| EBIX |
EBIX INC |
$858 |
Technology |
Software & Programming |
$218,626.20 |
1.26% |
| SIMO |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
$998 |
Technology |
Semiconductors |
$210,680.80 |
1.22% |
| VLO |
VALERO ENERGY CORP NEW |
$28,596 |
Energy |
Oil & Gas Operations |
$202,652.80 |
1.17% |
| PIR |
PIER 1 IMPORTS INC |
$1,539 |
Services |
Retail (Specialty) |
$202,002.30 |
1.17% |
| LUKOY |
OIL CO LUKOIL |
$39,897 |
Energy |
Oil & Gas - Integrated |
$198,696.00 |
1.15% |
| SSL |
SASOL LTD |
$26,531 |
Basic Materials |
Chemical Manufacturing |
$197,723.60 |
1.14% |
| LCI |
LANNET INC |
$1,854 |
Healthcare |
Biotechnology & Drugs |
$195,182.40 |
1.13% |
| HLIT |
HARMONIC INC |
$769 |
Technology |
Communications Equipment |
$194,506.20 |
1.12% |
| HFC |
HOLLYFRONTIER CORP |
$7,542 |
Energy |
Oil & Gas Operations |
$193,998.50 |
1.12% |
| UVE |
UNIVERSAL INS HLDGS INC |
$792 |
Financial |
Insurance (Prop. & Casualty) |
$192,487.90 |
1.11% |
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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. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore,
the Fund is more exposed to individual stock volatility than a diversified fund. 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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