VIDENT U.S. EQUITY STRATEGY ETF
Symbol: VUSE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/01/2014
Latest Date: 02/04/2026
Current Price: $63.35
Expense Ratio: 0.50%
Assets Under Management
$722.7M
1.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.27%
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
-3.94%
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
-4.85%
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
10.87%
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
19.49%
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
45.15%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.048%
Best Day
8.937%
09/04/2025
Worst Day
-5.787%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $61.87 | $61.91 | $61.25 | $61.25 | 18,500 |
| 26/03/2026 | $63.18 | $63.32 | $62.29 | $62.29 | 7,800 |
| 25/03/2026 | $63.49 | $63.66 | $63.30 | $63.45 | 10,700 |
| 24/03/2026 | $63.40 | $63.42 | $63.00 | $63.19 | 21,300 |
| 23/03/2026 | $63.80 | $64.22 | $63.47 | $63.58 | 6,700 |
| 20/03/2026 | $63.31 | $63.33 | $62.55 | $62.73 | 13,800 |