Vident U.S. Equity Strategy ETF (VUSE)
$72.51
▼ -0.04 (-0.05%)
1-day change
$70.89 – $74.28
52-week range
Holdings data is not available for this fund yet.
VUSE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.69% | ▼ -1.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.12% | ▼ -1.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.4M
Quarter ending May 2026
-$89.2M
Trailing 12 months
-$22.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $21.3M | 3.09 | 47,653 | EC | US |
| Oracle Corp | 68389X105 | $19.2M | 2.79 | 84,944 | EC | US |
| Alphabet Inc | 02079K305 | $19.0M | 2.76 | 49,904 | EC | US |
| Micron Technology Inc | 595112103 | $18.0M | 2.62 | 18,563 | EC | US |
| Seagate Technology Holdings PL | · | $17.3M | 2.51 | 19,637 | EC | US |
| NVIDIA Corp | 67066G104 | $17.0M | 2.47 | 80,457 | EC | US |
| Eli Lilly & Co | 532457108 | $16.5M | 2.39 | 14,888 | EC | US |
| Amazon.com Inc | 023135106 | $16.1M | 2.34 | 59,514 | EC | US |
| Western Digital Corp | 958102105 | $15.3M | 2.22 | 28,727 | EC | US |
| AbbVie Inc | 00287Y109 | $14.8M | 2.15 | 67,918 | EC | US |
| Microsoft Corp | 594918104 | $14.4M | 2.09 | 31,908 | EC | US |
| Apple Inc | 037833100 | $14.2M | 2.07 | 45,605 | EC | US |
| Visa Inc | 92826C839 | $13.2M | 1.92 | 40,406 | EC | US |
| Mastercard Inc | 57636Q104 | $12.3M | 1.79 | 24,925 | EC | US |
| Meta Platforms Inc | 30303M102 | $12.3M | 1.78 | 19,416 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.9M | 1.73 | 25,101 | EC | US |
| Costco Wholesale Corp | 22160K105 | $11.9M | 1.73 | 12,433 | EC | US |
| Johnson & Johnson | 478160104 | $11.4M | 1.65 | 50,400 | EC | US |
| Walmart Inc | 931142103 | $11.3M | 1.65 | 97,927 | EC | US |
| Home Depot Inc/The | 437076102 | $10.2M | 1.49 | 32,284 | EC | US |
| Lam Research Corp | 512807306 | $10.1M | 1.47 | 31,762 | EC | US |
| Howmet Aerospace Inc | 443201108 | $7.7M | 1.12 | 29,822 | EC | US |
| TJX Cos Inc/The | 872540109 | $7.6M | 1.10 | 49,161 | EC | US |
| Sezzle Inc | 78435P105 | $7.6M | 1.10 | 63,954 | EC | US |
| Intuit Inc | 461202103 | $7.2M | 1.04 | 21,626 | EC | US |
| Constellation Energy Corp | 21037T109 | $7.0M | 1.01 | 24,157 | EC | US |
| Newmont Corp | 651639106 | $6.9M | 1.00 | 62,516 | EC | US |
| Exxon Mobil Corp | 30231G102 | $6.6M | 0.97 | 45,779 | EC | US |
| Clear Secure Inc | 18467V109 | $6.4M | 0.93 | 115,890 | EC | US |
| Salesforce Inc | 79466L302 | $6.4M | 0.93 | 33,471 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.4M | 0.93 | 38,125 | EC | US |
| Adobe Inc | 00724F101 | $6.3M | 0.92 | 24,321 | EC | US |
| Altria Group Inc | 02209S103 | $6.2M | 0.91 | 89,620 | EC | US |
| Moody's Corp | 615369105 | $6.2M | 0.90 | 13,714 | EC | US |
| Vicor Corp | 925815102 | $5.8M | 0.85 | 17,417 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.8M | 0.84 | 11,206 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.8M | 0.84 | 100,749 | EC | US |
| Colgate-Palmolive Co | 194162103 | $5.7M | 0.83 | 63,258 | EC | US |
| Fortinet Inc | 34959E109 | $5.7M | 0.83 | 41,248 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.7M | 0.82 | 42,036 | EC | US |
| AppLovin Corp | 03831W108 | $5.6M | 0.82 | 9,156 | EC | US |
| Netflix Inc | 64110L106 | $5.3M | 0.78 | 62,188 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $5.3M | 0.77 | 73,105 | EC | US |
| Illinois Tool Works Inc | 452308109 | $5.2M | 0.76 | 21,070 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $5.2M | 0.75 | 17,017 | EC | US |
| eBay Inc | 278642103 | $5.0M | 0.72 | 45,472 | EC | US |
| Reddit Inc | 75734B100 | $4.8M | 0.70 | 27,299 | EC | US |
| Uber Technologies Inc | 90353T100 | $4.8M | 0.70 | 67,988 | EC | US |
| KLA Corp | 482480100 | $4.6M | 0.67 | 2,397 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.5M | 0.66 | 15,136 | EC | US |
Dividends 48 payments
0.27%TTM yield
$0.19TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 16, 2026 | $0.0690 |
| March 17, 2026 | $0.0750 |
| Dec. 17, 2025 | $0.0490 |
| Sept. 17, 2025 | $0.1340 |
| June 17, 2025 | $0.0640 |
| March 18, 2025 | $0.0650 |
| Dec. 17, 2024 | $0.2540 |
| Sept. 17, 2024 | $0.0200 |
| June 11, 2024 | $0.1330 |
| March 12, 2024 | $0.0870 |
| Dec. 15, 2023 | $0.3090 |
| Sept. 12, 2023 | $0.0030 |
| June 13, 2023 | $0.1610 |
| March 14, 2023 | $0.1130 |
| Dec. 16, 2022 | $0.3890 |
| Sept. 13, 2022 | $0.0100 |
| June 14, 2022 | $0.1540 |
| March 15, 2022 | $0.1010 |
| Dec. 17, 2021 | $0.3330 |
| Sept. 14, 2021 | $0.0130 |
| June 15, 2021 | $0.1150 |
| March 16, 2021 | $0.0790 |
| Dec. 18, 2020 | $0.2610 |
| Sept. 15, 2020 | $0.0120 |
| June 16, 2020 | $0.1120 |
| March 17, 2020 | $0.0790 |
| Dec. 19, 2019 | $0.2580 |
| Sept. 17, 2019 | $0.0230 |
| June 18, 2019 | $0.1330 |
| March 19, 2019 | $0.1200 |
| Dec. 19, 2018 | $0.2260 |
| Sept. 18, 2018 | $0.0170 |
| June 19, 2018 | $0.1030 |
| March 20, 2018 | $0.0860 |
| Dec. 21, 2017 | $0.2120 |
| Sept. 19, 2017 | $0.0220 |
| June 13, 2017 | $0.0850 |
| March 14, 2017 | $0.0690 |
| Dec. 23, 2016 | $0.1080 |
| Sept. 13, 2016 | $0.0130 |
| June 14, 2016 | $0.1000 |
| Dec. 29, 2015 | $0.1980 |
| June 16, 2015 | $0.1060 |
| March 17, 2015 | $0.1010 |
| Dec. 16, 2014 | $0.1280 |
| Sept. 16, 2014 | $0.0940 |
| June 17, 2014 | $0.0860 |
| March 18, 2014 | $0.0390 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $567,695,721 | 87.48% | 7,850,198 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $61,631,068 | 9.50% | 852,245 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,231,610 | 1.11% | 100,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,390,973 | 0.37% | 33,047 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,265,459 | 0.19% | 17,499 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $1,004,998 | 0.15% | 13,897 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $949,727 | 0.15% | 13,133 | Shares | June 30, 2026 |
| LPL Financial LLC | $885,146 | 0.14% | 12,240 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $707,498 | 0.11% | 9,783 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $614,904 | 0.09% | 8,503 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $480,956 | 0.07% | 6,651 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $461,580 | 0.07% | 6,383 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $458,993 | 0.07% | 6,347 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $400,125 | 0.06% | 5,533 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $364,116 | 0.06% | 5,035 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $323,904 | 0.05% | 4,479 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $319,000 | 0.05% | 4,411 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $250,069 | 0.04% | 3,458 | Shares | June 30, 2026 |
| FMR LLC | $231,199 | 0.04% | 3,197 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $221,143 | 0.03% | 3,058 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $206,458 | 0.03% | 2,855 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188,784 | 0.03% | 2,611 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $147,501 | 0.02% | 917 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $118,237 | 0.02% | 1,635 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $104,352 | 0.02% | 1,443 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $87,358 | 0.01% | 1,208 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $79,910 | 0.01% | 1,105 | Shares | June 30, 2026 |
| CWM, LLC | $45,223 | 0.01% | 720 | Shares | March 31, 2026 |
| ASSETMARK, INC | $34,567 | 0.01% | 478 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $17,934 | 0.00% | 248 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $17,284 | 0.00% | 239 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $12,542 | 0.00% | 173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,004 | 0.00% | 166 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,558 | 0.00% | 146 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,327 | 0.00% | 46 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $566 | 0.00% | 7,837 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $212 | 0.00% | 2,928 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |