Vident U.S. Equity Strategy ETF (VUSE)
$72.98
▲ +0.17 (+0.23%)
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 |
|---|---|---|---|---|---|---|
| Rambus Inc | 750917106 | $2.2M | 0.32 | 15,113 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $2.2M | 0.31 | 57,649 | EC | US |
| Tradeweb Markets Inc | 892672106 | $2.1M | 0.31 | 21,196 | EC | US |
| Monster Beverage Corp | 61174X109 | $2.0M | 0.29 | 22,824 | EC | US |
| Samsara Inc | 79589L106 | $2.0M | 0.29 | 57,160 | EC | US |
| A O Smith Corp | 831865209 | $1.9M | 0.27 | 33,240 | EC | US |
| Qualys Inc | 74758T303 | $1.9M | 0.27 | 17,156 | EC | US |
| Napco Security Technologies In | 630402105 | $1.8M | 0.27 | 48,971 | EC | US |
| Pinterest Inc | 72352L106 | $1.8M | 0.26 | 87,884 | EC | US |
| Manhattan Associates Inc | 562750109 | $1.7M | 0.24 | 11,170 | EC | US |
| YETI Holdings Inc | 98585X104 | $1.6M | 0.23 | 32,737 | EC | US |
| Appfolio Inc | 03783C100 | $1.4M | 0.21 | 8,959 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $1.3M | 0.19 | 39,772 | EC | US |
| Dave Inc | 23834J201 | $1.3M | 0.19 | 4,682 | EC | US |
| Boston Scientific Corp | 101137107 | $1.3M | 0.19 | 27,335 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.3M | 0.19 | 17,596 | EC | US |
| Trade Desk Inc/The | 88339J105 | $1.3M | 0.19 | 59,741 | EC | US |
| United States Lime & Minerals | 911922102 | $1.3M | 0.18 | 11,131 | EC | US |
| Zillow Group Inc | 98954M200 | $1.2M | 0.17 | 34,064 | EC | US |
| Ubiquiti Inc | 90353W103 | $1.2M | 0.17 | 1,974 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.1M | 0.16 | 1,122,485 | STIV | US |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 0.16 | 2,442 | EC | US |
| MSCI Inc | 55354G100 | $849K | 0.12 | 1,345 | EC | US |
| Toast Inc | 888787108 | $734K | 0.11 | 28,211 | EC | US |
| United Therapeutics Corp | 91307C102 | $732K | 0.11 | 1,314 | EC | US |
| American Tower Corp | 03027X100 | $610K | 0.09 | 3,264 | EC | US |
| Vistra Corp | 92840M102 | $579K | 0.08 | 3,616 | 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 |