NATIXIS VAUGHAN NELSON SELECT ETF
Symbol: VNSE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 16/09/2020
Latest Date: 02/04/2026
Current Price: $36.61
Expense Ratio: 0.80%
Assets Under Management
$13.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.24%
Volatility
20.72%
Sharpe Ratio
-2.327
VaR 95%
-2.11%
CVaR 95%:
-2.18%
Max Drawdown:
-8.23%
Sortino Ratio:
-3.979
Calmar Ratio:
-5.42
Return
-5.45%
Volatility
16.91%
Sharpe Ratio
-1.419
VaR 95%
-1.73%
CVaR 95%:
-2.02%
Max Drawdown:
-11.89%
Sortino Ratio:
-2.355
Calmar Ratio:
-1.71
Return
-4.88%
Volatility
15.54%
Sharpe Ratio
-0.851
VaR 95%
-1.73%
CVaR 95%:
-2.03%
Max Drawdown:
-11.89%
Sortino Ratio:
-1.290
Calmar Ratio:
-0.81
Return
13.16%
Volatility
18.73%
Sharpe Ratio
0.512
VaR 95%
-1.72%
CVaR 95%:
-2.64%
Max Drawdown:
-11.89%
Sortino Ratio:
0.688
Calmar Ratio:
1.11
Return
9.74%
Volatility
17.63%
Sharpe Ratio
0.065
VaR 95%
-1.85%
CVaR 95%:
-2.63%
Max Drawdown:
-20.91%
Sortino Ratio:
0.087
Calmar Ratio:
0.23
Return
34.08%
Volatility
15.88%
Sharpe Ratio
0.421
VaR 95%
-1.60%
CVaR 95%:
-2.34%
Max Drawdown:
-20.91%
Sortino Ratio:
0.573
Calmar Ratio:
0.49
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
0.056%
Best Day
9.205%
09/04/2025
Worst Day
-4.797%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.61 | $36.61 | $36.61 | $36.61 | 100 |
| 01/04/2026 | $36.68 | $36.68 | $36.68 | $36.68 | 100 |
| 31/03/2026 | $36.35 | $36.35 | $36.35 | $36.35 | 100 |
| 30/03/2026 | $35.19 | $35.19 | $35.19 | $35.19 | 100 |
| 27/03/2026 | $35.51 | $35.51 | $35.31 | $35.31 | 2,600 |
| 26/03/2026 | $36.09 | $36.09 | $35.91 | $35.91 | 800 |
| 25/03/2026 | $36.72 | $36.72 | $36.72 | $36.72 | 100 |
| 24/03/2026 | $36.49 | $36.49 | $36.49 | $36.49 | 100 |
| 23/03/2026 | $36.70 | $36.70 | $36.60 | $36.60 | 800 |
| 20/03/2026 | $36.10 | $36.10 | $36.10 | $36.10 | 100 |