Victory Capital Management Inc.Large ValueULVM · Nasdaq

VictoryShares US Value Momentum ETF (ULVM)

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Price: $106.83; —30 Oct 2026
Assets: $255.9M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 1.80%; Trailing distributions

1Y return: 22.1%+0.5%; Category 21.6%
3Y CAGR: 23.9%+2.9%; Category 21.1%
5Y CAGR: 11.3%-0.1%; Category 11.3%

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VictoryShares US Value Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.5%	-1.2%	+6.2%	+18.7%	+22.1%	+23.9%	+11.3%	—	+10.7%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	0.0%	-3.8%	-2.8%	+1.2%	+0.5%	+2.9%	-0.1%	—	-2.7%

Holdings

The 10 largest positions make up 13.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	1.64%
EVRG	Evergy Inc	1.44%
L	Loews Corp	1.42%
ED	Consolidated Edison Inc	1.38%
AFL	Aflac Inc	1.36%
O	Realty Income Corp	1.31%
AEE	Ameren Corp	1.30%
CNP	CenterPoint Energy Inc	1.30%
WPC	W.P. Carey Inc	1.28%
JNJ	Johnson & Johnson	1.24%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 1.9
P/S: 1.3
P/CF: 9.5

Sector allocation

Share of the equity the fund holds.

Financial services28.4%
Health care12.7%
Industrials10.4%
Technology9.3%
Consumer discretionary7.9%
Utilities7.8%
Real estate7.0%
Energy4.8%
Materials4.7%
Consumer staples3.9%
Communication services3.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Value
Ticker: ULVM
Exchange: Nasdaq
Inception: 24 Oct 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 101% (category 57%)
Distribution yield: 1.80%
Beta, 3 years: 0.82
Total net assets: $255.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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