# VUSE (Vident U.S. Equity Strategy ETF)

Vident · Stock ETFs · U.S. mid-cap growth · data as of Oct 9, 2026

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

## Key facts

- VUSE, total return, 1 year: +11.4%, as of Oct 9, 2026.
- VUSE, expense ratio: 0.50%, as of Oct 9, 2026.
- VUSE, holdings: 126, as of Oct 9, 2026.
- VUSE, below its high: −0.9%, as of Oct 9, 2026.
- VUSE, 12-month yield: cash paid, 1 year, on its starting price: 0.4%, as of Oct 9, 2026.
- VUSE, last payment (paid quarterly), ex-date Sep 17, 2026: $0.0452, as of Oct 9, 2026.
- VUSE, net assets: $689m (SEC filing, whole fund, as filed for May 31, 2026).

## VUSE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.2% | +2.4% | −0.1 pts |
| 3 months | +2.0% | +3.4% | −1.4 pts |
| 6 months | +13.8% | +15.2% | −1.4 pts |
| Year to date | +11.9% | +15.1% | −3.2 pts |
| 1 year | +11.4% | +17.3% | −5.9 pts |
| 3 years | +59.0% | +85.8% | −26.8 pts |
| Since launch | +244.1% | +423.2% | −179.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $73.70 | ETFIQ |
| First traded | Jan 22, 2014 | ETFIQ |
| Net assets | $689m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 126 | ETFIQ |
| Top ten weight | 25.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.5% | ETFIQ |
| Active share vs the S&P 500 | 63.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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