VIDENT U.S. EQUITY STRATEGY ETF
Symbol: VUSE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/01/2014
Latest date: 11/06/2026
Current price: $70.58
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.19%
Ann. -37.98% (Sharpe / Sortino numerator)
Volatility
17.92%
Sharpe ratio
-2.322
VaR 95%
-1.74%
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
8.59%
Ann. -15.08% (Sharpe / Sortino numerator)
Volatility
15.12%
Sharpe ratio
-1.237
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
5.32%
Ann. -9.54% (Sharpe / Sortino numerator)
Volatility
13.98%
Sharpe ratio
-0.942
VaR 95%
-1.67%
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
15.87%
Ann. 10.92% (Sharpe / Sortino numerator)
Volatility
18.00%
Sharpe ratio
0.405
VaR 95%
-1.57%
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
34.10%
Ann. 9.35% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
0.355
VaR 95%
-1.55%
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
54.91%
Ann. 13.28% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.652
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.
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
0.062%
Best day
2.656%
Worst day
-2.717%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $69.70 | $70.68 | $69.32 | $70.58 | 10,200 |
| 10/06/2026 | $70.44 | $70.44 | $69.48 | $69.48 | 8,300 |
| 09/06/2026 | $71.00 | $71.06 | $69.42 | $70.46 | 2,000 |
| 08/06/2026 | $71.12 | $71.12 | $70.57 | $70.57 | 8,700 |
| 05/06/2026 | $71.78 | $71.78 | $70.35 | $70.38 | 9,900 |
| 04/06/2026 | $71.82 | $72.48 | $71.82 | $72.35 | 9,300 |
| 03/06/2026 | $72.20 | $72.34 | $72.06 | $72.20 | 9,000 |
| 02/06/2026 | $72.46 | $72.62 | $72.29 | $72.57 | 11,800 |
| 01/06/2026 | $72.10 | $72.94 | $72.00 | $72.82 | 13,100 |
| 29/05/2026 | $72.02 | $72.15 | $71.85 | $72.10 | 5,600 |