MDP LOW VOLATILITY FUND
MDP LOW VOLATILITY FUND is a registered fund series of Valued Advisers Trust (series S000075503). Net assets $1.0M as of 2024-07-31.
Profile
- Series ID: S000075503
- Registrant: Valued Advisers Trust
- LEI: 549300H3QFIZUO3H7D46
- Net assets: $1.0M
- Total assets: $1.1M
- As of: 2024-07-31
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Spdr S&P 500 Etf Trust | — | $923K | 9084.59% |
| THE OPTIONS CLEARING CORPORATION | SPY 241018P0055000 | $19K | 186.85% |
| Money Market Obligations Trust | — | $8K | 81.91% |
| THE OPTIONS CLEARING CORPORATION | SPY 240920P0052000 | $-5K | -50.65% |
| THE OPTIONS CLEARING CORPORATION | SPY 240920C0056900 | $-8K | -78.69% |
Net asset history
| Report date | Net assets |
|---|
| 2024-07-31 | $1.0M |
| 2024-04-30 | $995K |
| 2024-01-31 | $891K |
| 2023-10-31 | $808K |
| 2023-07-31 | $845K |
| 2023-04-30 | $799K |
| 2023-01-31 | $778K |
| 2022-10-31 | $744K |
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