NAV
$25.31
AUM
$33.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.79% | +0.35% | +1.79% | +1.79% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 5.24% |
| 2 | PSX | Phillips 66 | 3.99% |
| 3 | NXPI | NXP Semiconductors NV | 3.82% |
| 4 | FANG | Diamondback Energy Inc | 3.76% |
| 5 | CDE | Coeur Mining Inc | 3.71% |
| 6 | VST | Vistra Corp | 3.64% |
| 7 | NEM | Newmont Corp | 3.49% |
| 8 | CTSH | Cognizant Technology Solutions Corp Class A | 3.48% |
| 9 | DVN | Devon Energy Corp | 3.40% |
| 10 | SLB | SLB Ltd | 3.37% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC (the “index provider”) constructs the index in accordance with a rules-based methodology that selects 50 companies from the Victory U.S. Large/Mid Cap Volatility Weighted BRI Index (the “parent index”).
Inception Date: 2026-05-05