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.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.69% | ▼ -1.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.12% | ▼ -1.06% |
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 |
|---|---|---|---|---|---|---|
| UiPath Inc | 90364P105 | $4.5M | 0.65 | 384,787 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.5M | 0.65 | 14,258 | EC | US |
| Progressive Corp/The | 743315103 | $4.5M | 0.65 | 23,550 | EC | US |
| Southern Copper Corp | 84265V105 | $4.5M | 0.65 | 23,319 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $4.4M | 0.64 | 13,237 | EC | US |
| IES Holdings Inc | 44951W106 | $4.4M | 0.64 | 6,500 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.4M | 0.64 | 27,963 | EC | US |
| F5 Inc | 315616102 | $4.4M | 0.64 | 11,408 | EC | US |
| Royal Caribbean Cruises Ltd | · | $4.4M | 0.63 | 15,333 | EC | US |
| Nextpower Inc | 65290E101 | $4.3M | 0.63 | 27,736 | EC | US |
| Exelixis Inc | 30161Q104 | $4.3M | 0.63 | 85,930 | EC | US |
| Cintas Corp | 172908105 | $4.2M | 0.61 | 24,441 | EC | US |
| T-Mobile US Inc | 872590104 | $4.1M | 0.60 | 21,861 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.0M | 0.58 | 4,743 | EC | US |
| Federated Hermes Inc | 314211103 | $3.9M | 0.57 | 70,014 | EC | US |
| Powell Industries Inc | 739128106 | $3.9M | 0.56 | 13,650 | EC | US |
| New York Times Co/The | 650111107 | $3.8M | 0.56 | 51,146 | EC | US |
| Covista Inc | 00737L103 | $3.7M | 0.53 | 31,159 | EC | US |
| Blue Bird Corp | 095306106 | $3.6M | 0.53 | 53,807 | EC | US |
| Cirrus Logic Inc | 172755100 | $3.6M | 0.53 | 21,386 | EC | US |
| Morningstar Inc | 617700109 | $3.5M | 0.50 | 19,044 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $3.4M | 0.49 | 5,980 | EC | US |
| TechnipFMC PLC | · | $3.2M | 0.47 | 47,441 | EC | GB |
| Cargurus Inc | 141788109 | $3.2M | 0.46 | 107,076 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.2M | 0.46 | 3,846 | EC | US |
| Fair Isaac Corp | 303250104 | $3.2M | 0.46 | 2,529 | EC | US |
| Gentex Corp | 371901109 | $3.2M | 0.46 | 130,547 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $3.2M | 0.46 | 40,834 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $3.0M | 0.44 | 19,143 | EC | US |
| Fastenal Co | 311900104 | $3.0M | 0.44 | 68,282 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3.0M | 0.43 | 19,787 | EC | US |
| HubSpot Inc | 443573100 | $2.9M | 0.43 | 13,323 | EC | US |
| Deckers Outdoor Corp | 243537107 | $2.9M | 0.42 | 25,658 | EC | US |
| Fox Corp | 35137L105 | $2.9M | 0.42 | 45,467 | EC | US |
| Tidewater Inc | 88642R109 | $2.9M | 0.41 | 38,860 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.8M | 0.41 | 9,996 | EC | US |
| PTC Inc | 69370C100 | $2.8M | 0.41 | 20,261 | EC | US |
| Federal Signal Corp | 313855108 | $2.8M | 0.41 | 26,315 | EC | US |
| SEI Investments Co | 784117103 | $2.8M | 0.41 | 31,930 | EC | US |
| Evercore Inc | 29977A105 | $2.8M | 0.41 | 8,189 | EC | US |
| Pegasystems Inc | 705573103 | $2.8M | 0.40 | 77,097 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.7M | 0.39 | 19,919 | EC | US |
| Piper Sandler Cos | 724078209 | $2.6M | 0.38 | 33,364 | EC | US |
| Winmark Corp | 974250102 | $2.6M | 0.38 | 6,906 | EC | US |
| Erie Indemnity Co | 29530P102 | $2.6M | 0.37 | 12,074 | EC | US |
| St Joe Co/The | 790148100 | $2.6M | 0.37 | 40,095 | EC | US |
| Oceaneering International Inc | 675232102 | $2.5M | 0.37 | 66,316 | EC | US |
| InterDigital Inc | 45867G101 | $2.3M | 0.34 | 9,194 | EC | US |
| Pathward Financial Inc | 59100U108 | $2.3M | 0.33 | 27,698 | EC | US |
| DoorDash Inc | 25809K105 | $2.2M | 0.32 | 13,981 | EC | US |
Dividends 49 payments
0.33%TTM yield
$0.24TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0450 |
| 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 |