APPLIED FINANCE VALUATION LARGE CAP ETF
Symbol: VSLU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 29/04/2021
Latest Date: 17/04/2026
Current Price: $45.50
Expense Ratio: 0.49%
Assets Under Management
$440.0M
0.66% 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
7.51%
Volatility
19.70%
Sharpe Ratio
-2.276
VaR 95%
-1.77%
CVaR 95%:
-1.86%
Max Drawdown:
-7.73%
Sortino Ratio:
-4.476
Calmar Ratio:
-5.33
Return
5.16%
Volatility
15.31%
Sharpe Ratio
-1.225
VaR 95%
-1.71%
CVaR 95%:
-1.89%
Max Drawdown:
-9.16%
Sortino Ratio:
-1.888
Calmar Ratio:
-1.65
Return
5.96%
Volatility
14.56%
Sharpe Ratio
-0.505
VaR 95%
-1.56%
CVaR 95%:
-2.05%
Max Drawdown:
-9.16%
Sortino Ratio:
-0.720
Calmar Ratio:
-0.41
Return
39.15%
Volatility
18.01%
Sharpe Ratio
0.906
VaR 95%
-1.54%
CVaR 95%:
-2.58%
Max Drawdown:
-9.16%
Sortino Ratio:
1.196
Calmar Ratio:
2.18
Return
46.84%
Volatility
15.80%
Sharpe Ratio
0.697
VaR 95%
-1.49%
CVaR 95%:
-2.27%
Max Drawdown:
-17.89%
Sortino Ratio:
0.918
Calmar Ratio:
0.82
Return
80.29%
Volatility
14.34%
Sharpe Ratio
1.086
VaR 95%
-1.35%
CVaR 95%:
-2.01%
Max Drawdown:
-17.89%
Sortino Ratio:
1.479
Calmar Ratio:
1.07
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
0.138%
Best Day
3.479%
12/05/2025
Worst Day
-2.913%
06/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.20 | $45.56 | $45.12 | $45.50 | 46,000 |
| 16/04/2026 | $44.86 | $44.92 | $44.66 | $44.86 | 39,700 |
| 15/04/2026 | $44.42 | $44.82 | $44.42 | $44.82 | 14,700 |
| 14/04/2026 | $43.90 | $44.36 | $43.90 | $44.32 | 38,500 |
| 13/04/2026 | $43.21 | $43.74 | $43.21 | $43.74 | 50,500 |
| 10/04/2026 | $43.48 | $43.55 | $43.35 | $43.39 | 30,100 |
| 02/04/2026 | $41.52 | $42.08 | $41.50 | $42.08 | 40,200 |
| 01/04/2026 | $41.95 | $42.70 | $41.95 | $42.70 | 73,100 |
| 31/03/2026 | $41.10 | $41.87 | $41.04 | $41.81 | 97,400 |
| 30/03/2026 | $40.90 | $41.01 | $40.55 | $40.68 | 54,000 |