Overview
Deep value within each sector — US large and mid caps trading cheapest on book, earnings and cash flow relative to sector peers.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp. | 9.1% |
| T | AT&T Inc. | 4.8% |
| CSCO | Cisco Systems | 4.6% |
| IBM | IBM Corp. | 4.2% |
| QCOM | Qualcomm Inc. | 3.9% |
| GM | General Motors | 3.4% |
| CVS | CVS Health | 3.1% |
| F | Ford Motor | 2.6% |
| MU | Micron Technology | 2.4% |
| C | Citigroup Inc. | 2.3% |
Fund Details
Investment Thesis
VLUE just delivered the year value investors waited a decade for: +75%, roughly triple the S&P 500, as its sector-neutral deep-value screen concentrated in exactly the cheap tech that re-rated hardest — Intel's turnaround, Qualcomm, Micron, the telecoms. The design that made it painful in growth markets (cheapest names, full sector weights) is what made the snap-back violent. Mean reversion cuts both ways; this is the aggressive end of the value spectrum.
Who It's For
Conviction value investors who want the deepest systematic discount available in US large caps and can hold through the barren stretches. The reward for that patience just printed.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $60.00 | -- |
| 2017 | $73.20 | +22.0% |
| 2018 | $62.22 | -15.0% |
| 2019 | $75.91 | +22.0% |
| 2020 | $75.91 | +0.0% |
| 2021 | $92.61 | +22.0% |
| 2022 | $81.50 | -12.0% |
| 2023 | $97.80 | +20.0% |
| 2024 | $107.58 | +10.0% |
| 2025 | $142.00 | +32.0% |
| Year | Yield |
|---|---|
| 2016 | 2.30% |
| 2017 | 2.10% |
| 2018 | 2.60% |
| 2019 | 2.40% |
| 2020 | 2.20% |
| 2021 | 1.90% |
| 2022 | 2.40% |
| 2023 | 2.30% |
| 2024 | 2.20% |
| 2025 | 1.90% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $2.5B | -- |
| 2017 | $4B | +60.0% |
| 2018 | $3.5B | -12.5% |
| 2019 | $4B | +14.3% |
| 2020 | $3.5B | -12.5% |
| 2021 | $7B | +100.0% |
| 2022 | $6.5B | -7.1% |
| 2023 | $5.5B | -15.4% |
| 2024 | $6B | +9.1% |
| 2025 | $8.5B | +41.7% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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