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VSLU · ARCA · ETF

Applied Finance Valuation Large Cap ETF (VSLU) Price, Holdings & Fees

$466.40+0.01%+$0.06End-of-day price as of Oct 9, 2026

Applied Finance Valuation Large Cap ETF (VSLU) closed at $466.40 on Oct 9, 2026, up 0.01% from the previous close of $466.34.

Share price, past year

1Y +34.46%

52-week range $337.36 – $472.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$466.40
Sep 30, 2026$452.84
Aug 31, 2026$424.05
Jul 31, 2026$390.88
Jun 30, 2026$385.96
May 29, 2026$366.55
Apr 30, 2026$362.87
Mar 31, 2026$364.14
Feb 27, 2026$365.70
Jan 30, 2026$353.40
Dec 31, 2025$349.72
Nov 28, 2025$356.83
Oct 31, 2025$342.42

Key statistics

Expense ratio
49.00%
as of Apr 30, 2026
Net assets
$545.8M
as of Jun 30, 2026
Holdings
460
as of Jun 30, 2026
52-week range
$337.36 – $472.63

Applied Finance Valuation Large Cap ETF's expense ratio is 49.00%: $4,900.00 a year on $10,000 invested.

Holdings

Applied Finance Valuation Large Cap ETF held 460 investments worth $545.76M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 10.18% of the fund.

Applied Finance Valuation Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION10.18%$55.56M
2APPLE INC.9.33%$50.95M
3ALPHABET INC.7.47%$40.76M
4MICROSOFT CORPORATION6.14%$33.50M
5META PLATFORMS, INC.3.86%$21.06M
6ELI LILLY AND COMPANY3.69%$20.15M
7VISA INC.2.98%$16.26M
8BROADCOM INC.2.86%$15.59M
9MASTERCARD INCORPORATED2.15%$11.72M
10BOOKING HOLDINGS INC.1.27%$6.95M
11MERCK & CO., INC.1.27%$6.94M
12JOHNSON & JOHNSON1.26%$6.88M
13ABBVIE INC.1.22%$6.65M
14Philip Morris International Inc.0.96%$5.25M
15THE HOME DEPOT, INC.0.91%$4.98M
16MARRIOTT INTERNATIONAL, INC.0.89%$4.84M
17APPLIED MATERIALS, INC.0.82%$4.50M
18DELL TECHNOLOGIES INC.0.76%$4.17M
19LAM RESEARCH CORPORATION0.73%$3.98M
20HILTON WORLDWIDE HOLDINGS INC.0.71%$3.90M
21O'Reilly Automotive, Inc.0.71%$3.88M
22THE COCA-COLA COMPANY0.65%$3.55M
23CATERPILLAR INC.0.61%$3.35M
24KLA CORPORATION0.60%$3.29M
25THE PROCTER & GAMBLE COMPANY0.58%$3.16M

Top 25 of 460 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Applied Finance Valuation Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.10%
Applied Finance Valuation Large Cap ETF holdings by country, largest 10
Country% of fund
United States96.23%
Ireland1.52%
Liberia0.28%
Bermuda0.27%
Switzerland0.24%
Cayman Islands0.17%
Canada0.10%
Curaçao0.09%
Jersey0.06%
Luxembourg0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Applied Finance Valuation Large Cap ETF's total return was +10.63%, as reported to the SEC.

Applied Finance Valuation Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.04%
May 31, 2026+4.30%
Apr 30, 2026+8.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Applied Finance Valuation Large Cap ETF
Ticker
VSLU
Exchange
ARCA
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000071288
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Applied Finance Valuation Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is VSLU's price?

Applied Finance Valuation Large Cap ETF (VSLU) closed at $466.40 on Oct 9, 2026, up 0.01% from the previous close of $466.34.

What is VSLU's expense ratio?

Applied Finance Valuation Large Cap ETF's expense ratio is 49.00%: $4,900.00 a year on $10,000 invested.

What does VSLU hold?

Applied Finance Valuation Large Cap ETF held 460 investments worth $545.76M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 10.18% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., ALPHABET INC., MICROSOFT CORPORATION, META PLATFORMS, INC..

How has VSLU performed?

Over the 3 months to Jun 30, 2026, Applied Finance Valuation Large Cap ETF's total return was +10.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures