UTRN Performance — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Data updated: 2025-04-28
UTRN returned +23.47% over one year to Feb 2025. Annualised returns are +5.74% over 3 years and +14.02% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $131 for the category, and to $123 over one year, against $114. Volatility over the past three years was 14.72% a year. In the 12 months to Feb 2025 the fund took in a net $11.5M, and assets reached $12.32M.
UTRN Growth of $100
What $100 invested in Vesper U.S. Large Cap Short-Term Reversal Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | UTRN | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $123 | $114 |
| 3 years (Mar 2022 – Feb 2025) | $118 | $131 |
| 5 years (Mar 2020 – Feb 2025) | $193 | $186 |
UTRN Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.47% |
| 3 years (annualised) | +5.74% |
| 5 years (annualised) | +14.02% |
UTRN Annual Returns
Calendar-year total returns of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | −4.17% |
| 2024 | +36.44% |
| 2023 | −0.35% |
| 2022 | −8.87% |
| 2021 | +17.27% |
| 2020 (Mar–Dec) | +38.42% |
UTRN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.2% | −5.3% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.9% | +5.0% | +2.5% | −3.7% | +3.9% | +2.9% | +9.0% | +2.0% | +6.1% | −0.3% | +3.9% | +0.1% |
| 2023 | +2.0% | −3.7% | −3.2% | −0.2% | +1.4% | −6.2% | +3.0% | +4.2% | +5.8% | −4.1% | −3.1% | +4.6% |
| 2022 | −7.1% | +8.2% | +3.5% | −4.3% | −1.0% | −4.6% | +2.6% | −7.4% | +4.9% | +6.8% | −6.3% | −2.7% |
| 2021 | −1.9% | +4.7% | +0.4% | +6.8% | +5.3% | +6.0% | +3.7% | −0.3% | −1.5% | +4.4% | −6.7% | −3.9% |
| 2020 | — | — | +3.6% | +23.5% | −7.3% | +7.8% | +3.7% | −0.3% | +6.0% | −0.2% | −3.8% | +2.9% |
UTRN Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 14.72%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +8.95% (Jul 2024)
- Worst month: −7.39% (Aug 2022)
UTRN Fund Flows
Monthly money in and out of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $10.7M | −$10.7M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $1.6M | −$1.6M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $1.4M | −$1.4M |
| May 2024 | $34.1M | $8.9M | $25.2M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
UTRN Assets Under Management
Net assets of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $12.32M |
| 2024-11-30 | $24.33M |
| 2024-08-31 | $23.63M |
| 2024-05-31 | $21.97M |
| 2024-02-29 | $21.43M |
| 2023-11-30 | $31.55M |
| 2023-08-31 | $48.70M |
| 2023-05-31 | $61.38M |
| 2023-02-28 | $66.29M |
| 2022-11-30 | $73.96M |
| 2022-08-31 | $76.50M |
| 2022-05-31 | $77.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.