VIDENT U.S. EQUITY STRATEGY ETF
Symbol: VUSE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/01/2014
Latest Date: 17/04/2026
Current Price: $68.20
Expense Ratio: 0.50%
Assets Under Management
$597.0M
0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.78%
Volatility
17.92%
Sharpe Ratio
-2.322
VaR 95%
-1.74%
CVaR 95%:
-1.79%
Max Drawdown:
-7.69%
Sortino Ratio:
-3.842
Calmar Ratio:
-4.94
Return
4.01%
Volatility
15.12%
Sharpe Ratio
-1.237
VaR 95%
-1.71%
CVaR 95%:
-1.77%
Max Drawdown:
-9.38%
Sortino Ratio:
-1.856
Calmar Ratio:
-1.61
Return
2.91%
Volatility
13.98%
Sharpe Ratio
-0.942
VaR 95%
-1.67%
CVaR 95%:
-1.87%
Max Drawdown:
-9.38%
Sortino Ratio:
-1.373
Calmar Ratio:
-1.02
Return
25.68%
Volatility
18.00%
Sharpe Ratio
0.405
VaR 95%
-1.57%
CVaR 95%:
-2.50%
Max Drawdown:
-9.38%
Sortino Ratio:
0.541
Calmar Ratio:
1.16
Return
33.85%
Volatility
16.11%
Sharpe Ratio
0.355
VaR 95%
-1.55%
CVaR 95%:
-2.33%
Max Drawdown:
-18.93%
Sortino Ratio:
0.473
Calmar Ratio:
0.49
Return
54.88%
Volatility
14.79%
Sharpe Ratio
0.652
VaR 95%
-1.44%
CVaR 95%:
-2.09%
Max Drawdown:
-18.93%
Sortino Ratio:
0.899
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.097%
Best Day
2.842%
12/05/2025
Worst Day
-2.567%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $67.77 | $68.32 | $67.77 | $68.20 | 9,300 |
| 16/04/2026 | $67.24 | $67.29 | $67.09 | $67.23 | 5,700 |
| 15/04/2026 | $66.77 | $67.07 | $66.74 | $67.02 | 5,300 |
| 14/04/2026 | $65.97 | $66.55 | $65.97 | $66.55 | 10,300 |
| 13/04/2026 | $64.59 | $65.79 | $64.59 | $65.79 | 6,200 |
| 10/04/2026 | $65.17 | $65.17 | $64.82 | $64.89 | 16,600 |
| 02/04/2026 | $62.31 | $63.35 | $62.31 | $63.35 | 38,300 |
| 01/04/2026 | $63.33 | $63.87 | $63.30 | $63.35 | 18,500 |
| 31/03/2026 | $61.80 | $62.81 | $61.80 | $62.81 | 5,500 |
| 30/03/2026 | $61.37 | $61.45 | $61.10 | $61.19 | 4,300 |