APPLIED FINANCE VALUATION LARGE CAP ETF
Symbol: VSLU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 29/04/2021
Latest Date: 02/04/2026
Current Price: $42.08
Expense Ratio: 0.49%
Assets Under Management
$432.1M
1.35% 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
-4.73%
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
-3.96%
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
-1.87%
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
19.86%
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
31.29%
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
69.00%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.079%
Best Day
8.957%
09/04/2025
Worst Day
-5.047%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $41.21 | $41.24 | $40.80 | $40.80 | 58,700 |
| 26/03/2026 | $41.84 | $42.04 | $41.50 | $41.54 | 28,600 |
| 25/03/2026 | $42.19 | $42.32 | $42.08 | $42.13 | 38,600 |
| 24/03/2026 | $41.84 | $42.14 | $41.84 | $41.89 | 24,300 |
| 23/03/2026 | $42.23 | $42.49 | $42.09 | $42.15 | 29,600 |
| 20/03/2026 | $42.09 | $42.09 | $41.52 | $41.67 | 86,700 |