Shareholder
Fees
(paid
directly from your investment) |
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver/Expense Reimbursement1
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Title
|
Tenure
with the Fund
|
Kurt
Daum, JD |
Senior
Portfolio Manager |
Since
September 2021 |
John
Spear, CFA |
Senior
Portfolio Manager |
Since
September 2021 |
James
F. Jackson Jr., CFA |
Senior
Portfolio Manager |
Since
September 2021 |
R.
Neal Graves, CFA, CPA |
Senior
Portfolio Manager |
Since
September 2021 |
Shareholder
Fees
(paid
directly from your investment) |
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver/Expense Reimbursement1
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Title
|
Tenure
with the Fund
|
Kurt
Daum, JD |
Senior
Portfolio Manager |
Since
September 2021 |
John
Spear, CFA |
Senior
Portfolio Manager |
Since
September 2021 |
James
F. Jackson Jr., CFA |
Senior
Portfolio Manager |
Since
September 2021 |
R.
Neal Graves, CFA, CPA |
Senior
Portfolio Manager |
Since
September 2021 |
Risk
Factor |
ESG
Core Plus Bond ETF |
ESG
Corporate Bond ETF |
Asset-Backed
and Mortgage-Backed Securities Risk |
X |
|
Debt
Securities or Bond Risk |
X |
X |
Derivatives
Risk |
X |
X |
Exchange-Traded
Fund (“ETF”) Structure Risk |
X |
X |
Foreign
Investing Risk |
X |
X |
Geopolitical/Natural
Disaster Risk |
X |
X |
High-Yield
Bond Risk |
X |
X |
Limited
History of Operations |
X |
X |
Liquidity
Risk |
X |
X |
Management
Risk |
X |
X |
Market
Risk |
X |
X |
Responsible
Investing Risk |
X |
X |
Seed
Investor or Large Shareholder Risk |
X |
X |
U.S.
Government Sponsored Enterprises (“GSEs”) Risk |
X |
|
Fund
|
Advisory
Fee
|
VictoryShares
ESG Core Plus Bond ETF
|
0.35%
|
VictoryShares
ESG Corporate Bond ETF
|
0.35% |
NAV= |
Total
Assets - Liabilities |
Number of
Shares Outstanding |
|
10/5/21(a)
through
6/30/22 |
Net
Asset Value, Beginning of Period |
$25.00 |
Investment
Activities |
|
Net
Investment Income (Loss)(b) |
0.38 |
Net
Realized and Unrealized Gains (Losses) |
(3.17) |
Total
from Investment Activities |
(2.79) |
Distributions
to Shareholders From |
|
Net
Investment Income |
(0.29) |
Total
Distributions |
(0.29) |
Net
Asset Value, End of Period |
$21.92 |
Total
Return(c) |
(11.20)% |
Ratios
to Average Net Assets |
|
Net
Expenses(d)(e) |
0.40% |
Net
Investment Income (Loss)(d) |
2.20% |
Gross
Expenses(d)(e) |
0.50% |
Supplemental
Data |
|
Net
Assets, End of Period (000's) |
$213,729 |
Portfolio
Turnover(c)(f) |
56% |
|
10/5/21(a)
through
6/30/22 |
Net
Asset Value, Beginning of Period |
$25.00 |
Investment
Activities |
|
Net
Investment Income (Loss)(b) |
0.37 |
Net
Realized and Unrealized Gains (Losses) |
(4.19) |
Total
from Investment Activities |
(3.82) |
Distributions
to Shareholders From |
|
Net
Investment Income |
(0.32) |
Total
Distributions |
(0.32) |
Net
Asset Value, End of Period |
$20.86 |
Total
Return(c) |
(15.37)% |
Ratios
to Average Net Assets |
|
Net
Expenses(d)(e) |
0.40% |
Net
Investment Income (Loss)(d) |
2.17% |
Gross
Expenses(d)(e) |
0.53% |
Supplemental
Data |
|
Net
Assets, End of Period (000's) |
$104,323 |
Portfolio
Turnover(c)(f) |
9% |