# 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

- [Millbank Dartmoor Portsmouth, LLC (Advisor)](https://search.stillhousedata.com/firm/311046)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $923K | 9084.59% |
| THE OPTIONS CLEARING CORPORATION | SPY   241018P0055000 | $19K | 186.85% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.