Valued Advisers Trust (MBSF)

Overview

As of now, there is no ETF named 'Valued Advisers Trust' publicly available and it is not possible to provide information about this ETF. Thus, the structure and fields below will be filled with sample, generic data.

Reputation and Reliability

Hypothetical issuer has a moderate reputation with consistent product delivery.

Management Expertise

Team consists of seasoned professionals with experience in active and passive management.

Goal

Achieve long-term capital appreciation through diversified investments.

Investment Approach and Strategy

Strategy: Aims to outperform a blend of market cap weighted indexes through active stock selection.

Composition Primarily holds a mix of large-cap and mid-cap US equities.

Market Share: The hypothetical ETF holds a small share of the broader equity ETF market.

Total Net Assets (AUM): 500000000

Key Competitors

• SPY
• IVV
• VTI

Competitive Landscape

The market is dominated by large index-tracking ETFs. Valued Advisers Trust would need to demonstrate superior stock selection or a unique strategy to gain significant market share. Advantages would be stock selection in a niche market, with disadvantages from high management fees and the risk of underperformance compared to passive benchmarks.

Historical Performance: Hypothetical annualized returns: 1 year: 8.0, 3 year: 9.0, 5 year: 10.0.

Benchmark Comparison: The ETF's hypothetical performance has occasionally matched its blended benchmark but generally underperforms due to fees.

Expense Ratio: 0.75

Average Trading Volume

The ETF's average trading volume is relatively low at 50,000 shares per day, which can affect the ease of buying and selling.

Bid-Ask Spread

The bid-ask spread is typically moderate, around $0.05-$0.10, which can impact trading costs.

Market Environment Factors

Economic growth, interest rates, and investor sentiment all impact ETF performance.

Growth Trajectory

Hypothetical ETF showed initial growth, but expansion slowed after a few years. No major changes to the hypothetical ETF strategy.

Competitive Edge

If real, the fund's edge would be in its unique, selective stock selection using proprietary analysis. The advantage is that it can create more value and provide an edge over other ETFs in the same sector. The ETF has a focused portfolio, that provides the ability to generate more returns than other general market ETFs. Finally, it could target certain niche sectors or geographies which are expected to generate higher returns.

Volatility

Hypothetical ETF's volatility is similar to the broad market, as measured by standard deviation.

Market Risk

The ETF is exposed to market risk, industry risk, and company-specific risk.

Ideal Investor Profile

Investors seeking capital appreciation with a moderate risk tolerance.

Market Risk

Best suited for long-term investors willing to accept moderate risk in exchange for potential outperformance.

The hypothetical 'Valued Advisers Trust' aims to deliver capital appreciation through stock picking within the broad equity market. This ETF would struggle to compete against market-cap weighted passive ETFs. A low trading volume might also limit its widespread use. The higher expense ratio also makes it harder to compete against more passively oriented ETFs. More information would be required before deciding to invest in this hypothetical ETF.

Data Sources:

• Hypothetical data generated for demonstration purposes.

Disclaimers:

The information provided is for illustrative purposes only and should not be considered investment advice. Consult with a financial advisor before making any investment decisions.