GLOW

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.84%	Total Holdings	15	Perf Week	-0.82%
Sponsor	VictoryShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	57.73M	Perf Month	0.47%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	14.66%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.68 -1.48%	Perf Half Y	10.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.97 22.15%	Perf YTD	10.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.05%	Volatility	0.54% 0.87%	Perf Year	21.68%
Dividend TTM	0.38 (1.12%)	ESG Type		Tags	-	Flows% 3M	10.06%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Apr 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	39.32%	RSI (14)	54.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.72%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.06	Prev Close	34.13
Inverse/Leveraged		Market Cap		SMA50	2.20%	Flows% 5Y		Avg Volume	9.19K	Price	34.16
IPO	Jun 21, 2024	Option/Short	No / Yes	SMA200	8.50%	Trades		Volume	538	Change	0.10%

Apr-08-26 07:30AM	Glow Lifetech Reports Fourth Quarter and Full Year 2025 Financial Results; 146% YoY Revenue Growth and Second Consecutive Quarter of Positive Cash Flow (TMX Newsfile)
Mar-27-26 07:30AM	Glow Lifetech Reduces Over 41 Million Warrants and 5 Million Options, Strengthening Capital Structure; All $0.05 Warrants Now Expired (TMX Newsfile)

VictoryShares WestEnd Global Equity ETF seeks to provide long-term capital appreciation. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds ("ETFs") that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.

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VictoryShares WestEnd Global Equity ETF

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