UTRN — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Data updated: 2025-04-28
UTRN — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $12.32M AUM · 0.75% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
UTRN Fund Overview
UTRN — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $12.32M
- 1-year return: 23.5%
- Ticker: UTRN
- SEC CIK: 0001452937
- SEC series ID: S000063053
- Share class ID: C000204524
UTRN Holdings
Top 10 holdings of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corporation | 4.13% |
| Kinder Morgan, Inc. | 4.09% |
| Visa Inc. | 4.07% |
| Fidelity National Information Services, Inc. | 4.04% |
| The Pnc Financial Services Group, Inc. | 4.04% |
| Mastercard Incorporated. | 4.04% |
| U.s. Bancorp | 4.04% |
| Raymond James Financial, Inc. | 4.03% |
| Comcast Corporation | 4.02% |
| State Street Corporation | 4.02% |
UTRN Portfolio Allocation
Asset-class allocation of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
UTRN Performance
Total returns for UTRN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.5% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 14.0% |
UTRN Risk Information
Risk metrics for UTRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
UTRN Costs and Fees
UTRN costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Portfolio turnover: 4697%
- Brokerage commissions: 57.28 bps of average net assets (SEC N-CEN)
UTRN Cashflows
Over the 12 months to 2025-02, Vesper U.S. Large Cap Short-Term Reversal Strategy ETF had net inflows of $11.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | −$10.69M |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | −$1.60M |
UTRN Debt Constituents
No individual debt constituents are reported in Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's latest SEC N-PORT filing.
UTRN Prospectus and SEC Filings
Official Vesper U.S. Large Cap Short-Term Reversal Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.