GRIN

$29.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$221M
Expense Ratio
0.56%
Dividend Yield (Current)
0.09%
Holdings
103
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 99.61%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1.N:FFSiemens Energy AG4.06%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.50%
AEM:CAAgnico Eagle Mines Ltd3.47%
K:CAKinross Gold Corp3.22%
IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones2.80%
Top 10 Concentration: 29.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly
Latest Distribution
$0.01
Dec 11, 2025
12M Distributions
4 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.18%
YTD
+14.70%
1 Year
+14.70%
3 Year
+14.70%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1ENR1.N:FFSiemens Energy AGUnknown4.06%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.50%
3AEM:CAAgnico Eagle Mines LtdMaterials3.47%
4K:CAKinross Gold CorpMaterials3.22%
5IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A AccionesUnknown2.80%
65803:TKFujikura LtdUnknown2.70%
76857:TKAdvantest CorpUnknown2.59%
8AIR:ASAirbus SeUnknown2.57%
9SAF:PASafran SaUnknown2.53%
10SESea Ltd.Consumer Discretionary2.36%