evenfolioETF Details
Vident Financial·Large Blend·VUSE · NYSE Arca
Vident U.S. Equity Strategy ETF (VUSE)
- Price
- $71.29
- —30 Oct 2026
- Assets
- $675M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 8.2%-3.4%
- Category 11.6%
- 3Y CAGR
- 17.4%-4.2%
- Category 21.5%
- 5Y CAGR
- 11.1%+0.7%
- Category 10.4%
Loading NAV history…
Vident U.S. Equity Strategy 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 | -1.7% | -0.7% | +4.0% | +8.2% | +8.2% | +17.4% | +11.1% | +12.0% | +9.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.2% | -1.5% | -0.7% | -2.7% | -3.4% | -4.2% | +0.7% | -2.1% | -2.4% |
Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 3.69% |
| META | Meta Platforms Inc Class A | 3.27% |
| GOOGL | Alphabet Inc Class A | 3.12% |
| LLY | Eli Lilly and Co | 2.93% |
| NVDA | NVIDIA Corp | 2.76% |
| AAPL | Apple Inc | 2.71% |
| MSFT | Microsoft Corp | 2.65% |
| AVGO | Broadcom Inc | 2.47% |
| WMT | Walmart Inc | 2.46% |
| JNJ | Johnson & Johnson | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 6.6
- P/S
- 4.5
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Financial services12.5%
- Health care10.6%
- Communication services9.4%
- Consumer discretionary8.9%
- Industrials7.0%
- Consumer staples5.6%
- Materials2.8%
- Energy2.4%
- Real estate1.0%
- Utilities0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Vident Financial
- Category
- Equity · Large Blend
- Ticker
- VUSE
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2014 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.91
- Total net assets
- $675M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- BRES · Burney U.S. Equity Select ETFThe Burney Company · $667.5M · ER 0.79%
- NPFE · NPF Core Equity ETFNPF Investment Advisors · $649.6M · ER 0.40%
- KAT · Scharf ETFScharf Investments · $642.1M · ER 0.75%
- HCMT · Direxion HCM Tactical Enhanced US ETFDirexion Funds · $616.9M · ER 1.18%
- AQEC · AQE Core ETFARLINGTON PARTNERS LLC · $599.5M · ER 0.49%
- SSUS · Strategy Shares Day Hagan Smart Sector ETFDay Hagan · $599.3M · ER 0.76%5Y 9.9%