VIDENT U.S. EQUITY STRATEGY ETF
Symbol: VUSE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/01/2014
Latest date: 15/10/2026
Current price: $73.26
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
2.49%
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
1.99%
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
9.48%
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
11.23%
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
26.63%
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
57.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
2.656%
Worst day
-2.717%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $72.69 | $73.32 | $72.69 | $73.26 | 35,000 |
| 14/10/2026 | $72.55 | $72.58 | $72.31 | $72.45 | 10,300 |
| 13/10/2026 | $73.17 | $73.36 | $73.17 | $73.34 | 13,100 |
| 12/10/2026 | $73.63 | $73.71 | $73.48 | $73.52 | 7,100 |
| 09/10/2026 | $73.66 | $73.77 | $73.48 | $73.70 | 20,500 |
| 08/10/2026 | $73.01 | $73.16 | $72.98 | $73.14 | 12,600 |
| 07/10/2026 | $72.75 | $73.31 | $72.75 | $73.24 | 20,200 |
| 06/10/2026 | $73.50 | $73.52 | $73.42 | $73.42 | 130,000 |
| 05/10/2026 | $72.98 | $73.48 | $72.98 | $73.35 | 6,500 |
| 02/10/2026 | $73.12 | $73.16 | $72.73 | $72.81 | 11,500 |