BRANDES U.S. VALUE ETF
Symbol: BUSA
Exchange: BATS
Sector: Healthcare
Category: Large Value
Inception date: 03/10/2023
Latest date: 15/10/2026
Current price: $41.01
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.67%
Ann. -41.82% (Sharpe / Sortino numerator)
Volatility
14.33%
Sharpe ratio
-3.171
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.90%
Ann. 4.71% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
0.080
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.54%
Ann. 14.66% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
0.853
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.11%
Ann. 14.82% (Sharpe / Sortino numerator)
Volatility
16.44%
Sharpe ratio
0.681
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.09%
Ann. 11.97% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
0.575
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.79%
Ann. 20.13% (Sharpe / Sortino numerator)
Volatility
13.83%
Sharpe ratio
1.196
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.076%
Best day
2.109%
Worst day
-2.003%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.79 | $41.03 | $40.79 | $41.01 | 10,500 |
| 14/10/2026 | $39.99 | $40.30 | $39.94 | $40.30 | 29,400 |
| 13/10/2026 | $40.10 | $40.30 | $40.10 | $40.17 | 33,400 |
| 12/10/2026 | $40.21 | $40.27 | $40.18 | $40.22 | 12,200 |
| 09/10/2026 | $39.91 | $40.05 | $39.89 | $40.00 | 9,300 |
| 08/10/2026 | $39.33 | $39.89 | $39.30 | $39.89 | 17,400 |
| 07/10/2026 | $39.55 | $39.57 | $39.44 | $39.44 | 33,400 |
| 06/10/2026 | $39.67 | $39.84 | $39.67 | $39.74 | 24,700 |
| 05/10/2026 | $39.40 | $39.72 | $39.40 | $39.66 | 12,500 |
| 02/10/2026 | $39.53 | $39.53 | $39.40 | $39.49 | 19,500 |