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Vident Core US Equity ETF

  • VUSE

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Rank

Rank Universe
24 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive mana More

Webiste

Directors

Nov 14, 2023
  • Leonard M. Rush
  • David A. Massart
  • Janet D. Olsen
  • Michael A. Castino

Chief Compliance Officer

  • Cynthia Andrae

Price

  • $ 53.68 ( -2.85 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $642.4M
    Apr 26, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

21.33%

5 Year

116.8%

Best

93.9%

2013

Worst

-65.79%

2008

Sector Allocation +

 Oct 25, 2024
More

Top 10 Holdings +

 Oct 25, 2024
More

Company Name

Holding
Broadcom Inc 2.47 %
Adobe Inc 2.46 %
Apple Inc 2.38 %
JPMorgan Chase & Co 2.32 %
Coca-Cola Co/The 2.25 %
Exxon Mobil Corp 2.16 %
UnitedHealth Group Inc 2.12 %
Amazon.com Inc 2.01 %
Johnson & Johnson 1.94 %
Mastercard Inc 1.94 %
More 1.94 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
VUSE 0% 0% 3.7% 22.8% -10.3% 33.6% 4.6% 19.2% -15.3% 16.6%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 6.5% 7.4% -1.9% 18.9% -32.2% 11.3% -1.9% 2.3%
q2 0% 0% -0.9% 7.1% -14.6% 7% 22.2% -0.3% 5.2% 1%
q3 0% 0% 0% -2% -3.6% -3.5% 3.8% -1.9% 2.4% 4.9%
q4 0% 0% 0% 9.5% 11.2% 8.8% 21.8% 7% -17.8% 6.8%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - VUSE and S&P

Data Sources Disclaimer