GLOW

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	VictoryShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.20%)
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	1.53%
SMA50	2.44%
SMA200	9.30%

Return% 1Y	22.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.07%
Flows% 3M	20.51%
Flows% YTD	60.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	69.15M
NAV/sh
52W High	35.58 -0.77%
52W Low	28.67 23.14%
Volatility	0.38% 0.54%
ATR (14)	0.26
RSI (14)	59.84
Beta	0.81
Rel Volume	0.68
Avg Volume	11.31K
Volume	5,566

Perf Week	-0.16%
Perf Month	3.06%
Perf Quarter	7.34%
Perf Half Y	10.34%
Perf YTD	14.49%
Perf Year	21.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.10
Price	35.31
Change %	0.58%

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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