VUSE · Vident U.S. Equity Strategy ETF

Equity fundTracks an index0.50% fee$689m on May 31, 2026First traded Jan 22, 2014SEC filings ↗

VUSE tracks an index and returned +11.4% over the past year.

+11.4%
Total return, 1 year
0.50%
Expense ratio
126
Holdings
−0.9%
Below its high
0.4%
12-month yield: cash paid, 1 year, on its starting price
$0.0452
Last payment (paid quarterly), ex-date Sep 17, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.2%+2.4%−0.1 pts
3M Jul 10 – Oct 9, 2026+2.0%+3.4%−1.4 pts
6M Apr 10 – Oct 9, 2026+13.8%+15.2%−1.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.9%+15.1%−3.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.4%+17.3%−5.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+59.0%+85.8%−26.8 pts
Since launch Jan 22, 2014 – Oct 9, 2026+244.1%+423.2%−179.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

VUSE top ten by weight, 25.3% of the fund, of its 126 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Broadcom Inc AVGO 3.09%
Oracle Corp ORCL 2.79%
Alphabet Inc GOOGL 2.76%
NVIDIA Corp NVDA 2.47%
Eli Lilly & Co LLY 2.39%
Amazon.com Inc AMZN 2.34%
AbbVie Inc ABBV 2.15%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.50%
Price$73.70
First tradedJan 22, 2014
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$689m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.9%
Holdings126
Top ten weight25.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)76.5%
Active share vs the S&P 500 (ETFIQ)63.0%
Already in the Nasdaq-100, by weight (ETFIQ)40.8%

Questions people ask about VUSE

How has VUSE performed?
Over the year to Oct 9, 2026, VUSE returned +11.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +59.0%.
What does VUSE cost?
The prospectus expense ratio is 0.50% a year.
What does VUSE hold?
126 positions as filed for May 31, 2026, with the top ten at 25.3% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is VUSE below its high?
0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, VUSE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $689mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, VUSE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vuse

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.