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New York Stock Exchange ArcaETF
$36.57
−$0.1246 · -0.34%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Fund facts updated Oct 8, 2026.
Day range
Current $36.57
52-week range
Current $36.57
1 month
-5.65%
3 months
-2.04%
Year to date
+5.45%
1 year
+8.68%
3 years
+54.24%
5 years
+29.54%
Since inception
+47.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 378 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0654
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0741
Irregular
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0723
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1683
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.1236
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.237
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0332
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0075
Irregular
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.2234
Monthly
Nov 7, 2025
Nov 7, 2025
Nov 10, 2025
$0.0087
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
