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
|
Mannik
Dhillon, CFA |
President,
VictoryShares and
Solutions |
Since
inception |
Lance
Humphrey, CFA |
Senior
Portfolio Manager,
VictoryShares
and Solutions |
Since
inception |
NAV= |
Total
Assets - Liabilities |
Number of
Shares Outstanding |
|
6/22/23(a)
through
6/30/23 |
Net
Asset Value, Beginning of Period |
$25.00 |
Investment
Activities: |
|
Net
investment income (loss)(b) |
0.01 |
Net
realized and unrealized gains (losses) |
0.39 |
Total
from Investment Activities |
0.40 |
Net
Asset Value, End of Period |
$25.40 |
Total
Return(c),(d) |
1.59% |
Ratios
to Average Net Assets: |
|
Net
Expenses(e),(f) |
0.35%(g) |
Net
Investment Income (Loss)(e) |
2.30% |
Gross
Expenses(e),(f) |
2.27% |
Supplemental
Data: |
|
Net
Assets at end of period (000's) |
$44,700 |
Portfolio
Turnover(c),(h) |
—% |