APPLIED FINANCE VALUATION LARGE CAP ETF
Symbol: VSLU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 29/04/2021
Latest date: 11/06/2026
Current price: $45.96
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.14%
Ann. -41.20% (Sharpe / Sortino numerator)
Volatility
19.70%
Sharpe ratio
-2.276
VaR 95%
-1.77%
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
5.78%
Ann. -15.13% (Sharpe / Sortino numerator)
Volatility
15.31%
Sharpe ratio
-1.225
VaR 95%
-1.71%
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
4.00%
Ann. -3.73% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
-0.505
VaR 95%
-1.56%
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
21.36%
Ann. 19.95% (Sharpe / Sortino numerator)
Volatility
18.01%
Sharpe ratio
0.906
VaR 95%
-1.54%
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
38.15%
Ann. 14.64% (Sharpe / Sortino numerator)
Volatility
15.80%
Sharpe ratio
0.697
VaR 95%
-1.49%
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
74.74%
Ann. 19.20% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
1.086
VaR 95%
-1.35%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.08%
Best day
2.778%
Worst day
-2.913%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $45.41 | $45.98 | $45.26 | $45.96 | 18,000 |
| 10/06/2026 | $45.93 | $46.08 | $45.42 | $45.47 | 8,100 |
| 09/06/2026 | $46.25 | $46.25 | $45.40 | $46.10 | 38,500 |
| 08/06/2026 | $46.40 | $46.57 | $46.13 | $46.13 | 36,800 |
| 05/06/2026 | $47.03 | $47.10 | $46.27 | $46.36 | 21,300 |
| 04/06/2026 | $46.84 | $47.22 | $46.84 | $47.18 | 375,800 |
| 03/06/2026 | $46.98 | $46.98 | $46.80 | $46.85 | 10,200 |
| 02/06/2026 | $47.22 | $47.40 | $47.16 | $47.25 | 32,400 |
| 01/06/2026 | $47.33 | $47.52 | $47.23 | $47.42 | 20,700 |
| 29/05/2026 | $47.35 | $47.40 | $47.26 | $47.32 | 23,800 |