VUSEVIDENT US EQUITY STRATEGY ETF
VIDENT US EQUITY STRATEGY ETF
$73.41+0.71% today
617452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$574Massets under management
—expense ratio
—net flow, trailing month
9Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 29, 2023 · beta 0.97
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.6% |
| 1 month | +4.4% |
| 3 months | +4.3% |
| 6 months | +12.5% |
| YTD | +11.3% |
| 1 year | +13.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-1.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK