GLOW

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	VictoryShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.23%)
Dividend Ex-Date	Jul 09, 2026
Dividend Gr. 3/5Y	- -
Expense	0.72%
Inverse/Leveraged
IPO	Jun 21, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	1.22%
SMA200	8.13%

Return% 1Y	23.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.46%
Flows% 3M	15.16%
Flows% YTD	47.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	61.97M
NAV/sh
52W High	34.89 -1.48%
52W Low	27.98 22.86%
Volatility	0.48% 0.63%
ATR (14)	0.30
RSI (14)	52.63
Beta	0.80
Rel Volume	1.44
Avg Volume	10.69K
Volume	4,458

Perf Week	-0.40%
Perf Month	-0.58%
Perf Quarter	6.75%
Perf Half Y	9.14%
Perf YTD	11.48%
Perf Year	22.51%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.44
Price	34.38
Change	-0.18%

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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