c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
Webiste
Directors
Mar 16, 2021- Leonard M. Rush
- David A. Massart
- Janet D. Olsen
- Michael A. Castino
Chief Compliance Officer
- James R. Butz
Price
- $ 31.18 ( +0.65 )
-
Jun 17, 2022Last Close
- Net Assets
-
$4.5M
May 28, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
31.54%
5 Year
0%
Best
59.5%
2009
Worst
-48.94%
2018
Company Name |
Holding |
| VictoryShares US 500 Volatilit | 74.55 % |
| First American Treasury Obliga | 0.08 % |
| First American Government Obli | 0.08 % |
| N/A | -1.81 % |
| More | -1.81 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSUS | 0% | 0% | 0% | -17% | 31.6% | 13.8% | 13.7% | -48.9% | 23.7% | 29.1% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | -2.9% | 21.5% | -11.3% | 6.4% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -14.5% | 12.9% | 2.9% | 1.5% | -1.4% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -1.6% | 8.7% | 1.3% | 5.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -2.5% | 14.6% | 2.9% | -16.3% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |