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Not Investment Advice

CIL

VictoryShares International Volatility Wtd ETF
1W: -0.1% 1M: +2.9% 3M: +4.6% 1Y: +32.2% 3Y: +59.2% 5Y: +76.1%
$56.91
Last traded 2025-12-31 — delisted
ETF NASDAQ · AUM $101.6M
Key Statistics
AUM$102M
Holdings3
Top 10 Wt700.0%
Volume5,295
Avg Volume14,761
Beta0.96
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-08-20
Sector Allocation
Other 100.0%
Basic Materials 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH AND CASH EQUIVALENTS 99.55% $30.8M 30,765,893
2 HONG KONG DOLLAR 0.42% $129,383 1,010,445
3 CANADIAN DOLLAR 0.02% $5,872 8,028
4 SWISS FRANC 0.01% $3,813 2,971
5 JAPANESE YEN 0.00% $995 154,800
6 AUSTRALIAN DOLLAR 0.00% $113 163
7 EURO 0.00% $5 4
8 CONSTELLATION SOFTWARE IN 229995 —% 112
9 EVRAZ PLC EVR.L —% 34,029

Recent Holding Changes

Date Holding Change Details
2026-03-07 Changed 348002 → 31942304
2026-03-07 SAF.PA Removed
2026-03-07 IAG.L Removed
2026-03-07 0027.HK Removed
2026-03-07 KNEBV.HE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms