evenfolioETF Details
Brandes·Large Value·BUSA · Cboe BZX
Brandes U.S. Value ETF (BUSA)
- Price
- $42.28
- —30 Oct 2026
- Assets
- $306.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 1.58%
- Trailing distributions
- 1Y return
- 24.8%+3.2%
- Category 21.6%
- 3Y CAGR
- 21.8%+0.8%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Brandes U.S. Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | +3.9% | +10.1% | +17.0% | +24.8% | +21.8% | — | — | +20.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +3.2% | +1.2% | +1.1% | -0.5% | +3.2% | +0.8% | — | — | +6.9% |
Holdings
The 10 largest positions make up 24.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 3.01% |
| MRK | Merck & Co Inc | 2.87% |
| CI | The Cigna Group | 2.61% |
| BAC | Bank of America Corp | 2.49% |
| TXT | Textron Inc | 2.48% |
| SSNC | SS&C Technologies Holdings Inc | 2.34% |
| PFE | Pfizer Inc | 2.30% |
| GOOG | Alphabet Inc Class C | 2.18% |
| CVX | Chevron Corp | 2.17% |
| ICE | Intercontinental Exchange Inc | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Health care25.8%
- Financial services22.2%
- Industrials12.5%
- Technology10.1%
- Consumer staples5.9%
- Energy5.8%
- Communication services5.4%
- Consumer discretionary5.4%
- Materials3.7%
- Utilities3.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Brandes
- Category
- Equity · Large Value
- Ticker
- BUSA
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 4% (category 57%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 0.00
- Total net assets
- $306.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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