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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −3.6% | — | — | — | — | — | ▼ −5.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 11/12/26 | Reported holding | 102.03% |
| FRST AM-GV OB-X | Reported holding | 0.52% |
| US DOLLAR FUTURE | future | -0.00% |
| Receivables/Payables | Reported holding | -0.23% |
| SPUMPAC TRS | Reported holding | -2.31% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
An actively managed exchange-traded fund that is a series of the Valued Advisers Trust. The fund aims to provide long-term capital appreciation by investing in equity securities that have demonstrated strong recent performance based on a proprietary quantitative model.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-26 | $0.31 |
| 2026-09-21 | 2026-09-25 | $0.44 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MPIM.