VictoryShares International Volatility Wtd ETF (CIL)

• Market cap: $111M
• 1 day: -1.22%
• 5 days: -0.20%
• 1 month: 3.30%
• 3 months: 9.51%
• 6 months: 14.98%
• Year to date: 18.81%
• 1 year: 17.29%
• 5 years: 43.22%
• 10 years: 43.76%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 [Q4 2024] → 15 (+1) [Q1 2025]

0% less capital invested

Capital invested by funds: $89.7M [Q4 2024] → $89.6M (-$162K) [Q1 2025]

7.56% less ownership

Funds ownership: 95.39% [Q4 2024] → 87.83% (-7.56%) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5