GRIN Performance — VictoryShares International Free Cash Flow Growth ETF
Data updated: 2026-09-11
GRIN returned +21.19% year to date and +30.58% over one year to Jun 2026. Over one year the fund beat its International Mid-Cap Growth category average: $100 grew to $131, against $115 for the category. Volatility over the past 12 months was 19.94% a year. In the 12 months to Jun 2026 the fund took in a net $211.5M, and assets reached $286.95M.
GRIN Growth of $100
What $100 invested in VictoryShares International Free Cash Flow Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | GRIN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $115 |
| Since data start (Apr 2025 – Jun 2026) | $131 | $131 |
GRIN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.19% |
| 1 year | +30.58% |
GRIN Annual Returns
Calendar-year total returns of VictoryShares International Free Cash Flow Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.19% |
| 2025 (Apr–Dec) | +7.75% |
GRIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +5.7% | −11.7% | +11.9% | +5.6% | +4.4% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | 0.0% | −2.1% | +3.7% | +4.6% | +1.5% | −0.9% | +1.0% |
GRIN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.94%
- Best month: +11.90% (Apr 2026)
- Worst month: −11.74% (Mar 2026)
GRIN Fund Flows
Monthly money in and out of VictoryShares International Free Cash Flow Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $211.5M
- 12-month gross sales (incl. reinvestments): $344.9M
- Sales ÷ redemptions: 2.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.2M | $52.1M | $101K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $5.8M | $0 | $5.8M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $33.5M | $37.5M | −$4.0M |
| Dec 2025 | $35.4M | $24.7M | $10.6M |
| Nov 2025 | $35.1M | $0 | $35.1M |
| Oct 2025 | $26.1M | $0 | $26.1M |
| Sep 2025 | $32.2M | $19.0M | $13.2M |
| Aug 2025 | $93.8M | $0 | $93.8M |
| Jul 2025 | $29.3M | $0 | $29.3M |
GRIN Assets Under Management
Net assets of VictoryShares International Free Cash Flow Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $286.95M |
| 2026-03-31 | $233.39M |
| 2025-12-31 | $233.65M |
| 2025-09-30 | $158.08M |
| 2025-06-30 | $11.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.