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New York Stock Exchange ArcaAlternatives
At close
$24.115
−$0.005 · -0.02%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
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.
Fund assets
11.15M USD
Expense ratio
0.70%
NAV
$24.24
Average volume
27.38K
Volume
5
Day range
$24.115 – $24.115
52-week range
$23.99 – $25.58
Previous close
$24.12
Price change
1 day
-0.02%
1 month
-4.27%
3 months
-4.23%
Year to date
-4.23%
1 year
-4.23%
3 years
-4.23%
5 years
-4.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
