Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Charts and Resources
Data discoverability for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF updated as of 2025-04-28.2025-04-28
Quick Answer
What is Vesper U.S. Large Cap Short-Term Reversal Strategy ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/vesper-u-s-large-cap-short-term-reversal-strategy-etf.json · API docs
Fund Overview
Fund NameVesper U.S. Large Cap Short-Term Reversal Strategy ETF
Fund LEI
549300542L3WW9LX6T23
CIK1452937
Fund ID
S000063053
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$34,587,295Total Positions
48Asset Categories
1Average Position Size
$720,569Asset Distribution
Equity Common
100.0%Filing Date
Apr 28, 2025Report Date
Aug 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Vesper U.S. Large Cap Short-Term Reversal Strategy ETF",
"fund_lei": "549300542L3WW9LX6T23",
"total_holdings": 48,
"total_value": 34587294.71,
"asset_types": [
"Equity Common"
],
"filing_date": "2025-04-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.