FMP
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN
AMEX
Inactive Equity
The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 Index that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
29.22 USD
-0.0151 (-0.05168%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
9.33M
54.73M
39.04M
46.41M
43.15M
-
-
-
-
-
Total Cash %
100
100
100
100
100
100
100
100
100
Receivables
-
-
-
-
-
-
-
-
-
-
Receivables %
100
100
100
100
100
100
100
100
100
Inventories
-
-
-
-
-
-
-
-
-
-
Inventories %
100
100
100
100
100
100
100
100
100
Payable
1.39M
560k
648k
427k
1.01M
-
-
-
-
-
Payable %
100
100
100
100
100
100
100
100
100
Cap Ex
-180.29k
-367.89k
-115k
-33k
-37k
-
-
-
-
-
Cap Ex %
100
100
100
100
100
-
-
-
-
