BRANDES U.S. VALUE ETF
Symbol: BUSA
Exchange: BATS
Sector: Healthcare
Category: Large Value
Inception date: 03/10/2023
Latest date: 16/07/2026
Current price: $40.52
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
1.79%
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
5.61%
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
7.35%
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
23.00%
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
34.19%
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
68.21%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.085%
Best day
2.11%
Worst day
-2.189%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.10 | $40.57 | $40.10 | $40.52 | 13,100 |
| 15/07/2026 | $40.06 | $40.31 | $40.00 | $40.01 | 27,200 |
| 14/07/2026 | $40.24 | $40.27 | $39.93 | $40.00 | 19,800 |
| 13/07/2026 | $40.38 | $40.39 | $40.27 | $40.32 | 17,000 |
| 10/07/2026 | $40.15 | $40.22 | $40.11 | $40.13 | 12,000 |
| 09/07/2026 | $39.91 | $40.17 | $39.91 | $40.00 | 16,300 |
| 08/07/2026 | $40.30 | $40.30 | $39.86 | $39.88 | 21,600 |
| 07/07/2026 | $40.55 | $40.55 | $40.33 | $40.38 | 13,400 |
| 06/07/2026 | $40.10 | $40.17 | $39.90 | $40.12 | 11,900 |
| 02/07/2026 | $39.94 | $40.20 | $39.94 | $40.20 | 20,800 |