BRANDES U.S. VALUE ETF
Symbol: BUSA
Exchange: BATS
Sector: Healthcare
Category: Large Value
Inception Date: 03/10/2023
Latest Date: 02/04/2026
Current Price: $37.30
Expense Ratio: 0.60%
Assets Under Management
$313.7M
0.87% 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
-4.82%
Volatility
14.33%
Sharpe Ratio
-3.171
VaR 95%
-1.44%
CVaR 95%:
-1.53%
Max Drawdown:
-6.06%
Sortino Ratio:
-5.101
Calmar Ratio:
-6.90
Return
1.14%
Volatility
13.50%
Sharpe Ratio
0.080
VaR 95%
-1.42%
CVaR 95%:
-1.63%
Max Drawdown:
-7.94%
Sortino Ratio:
0.121
Calmar Ratio:
0.59
Return
7.02%
Volatility
12.92%
Sharpe Ratio
0.853
VaR 95%
-1.34%
CVaR 95%:
-1.69%
Max Drawdown:
-7.94%
Sortino Ratio:
1.271
Calmar Ratio:
1.85
Return
14.76%
Volatility
16.44%
Sharpe Ratio
0.681
VaR 95%
-1.40%
CVaR 95%:
-2.42%
Max Drawdown:
-7.94%
Sortino Ratio:
0.827
Calmar Ratio:
1.87
Return
25.26%
Volatility
14.50%
Sharpe Ratio
0.575
VaR 95%
-1.25%
CVaR 95%:
-2.04%
Max Drawdown:
-14.19%
Sortino Ratio:
0.765
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.06%
Best Day
6.333%
09/04/2025
Worst Day
-5.545%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.98 | $37.46 | $36.98 | $37.30 | 41,700 |
| 01/04/2026 | $37.16 | $37.37 | $37.15 | $37.19 | 14,400 |
| 31/03/2026 | $36.66 | $37.14 | $36.51 | $37.02 | 19,800 |
| 30/03/2026 | $36.49 | $36.63 | $36.19 | $36.34 | 12,800 |
| 27/03/2026 | $36.82 | $37.03 | $36.53 | $36.53 | 16,700 |
| 26/03/2026 | $36.93 | $37.25 | $36.91 | $36.91 | 105,700 |
| 25/03/2026 | $37.26 | $37.26 | $37.03 | $37.19 | 16,200 |
| 24/03/2026 | $36.60 | $37.14 | $36.58 | $36.91 | 37,500 |
| 23/03/2026 | $37.07 | $37.19 | $36.80 | $36.81 | 20,200 |
| 20/03/2026 | $36.69 | $36.69 | $36.40 | $36.42 | 24,500 |