HEJD Performance — VictoryShares Hedged Equity Income ETF
Data updated: 2026-02-27
HEJD returned +5.65% over one year to Dec 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $106, against $115 for the category. Volatility over the past 12 months was 4.36% a year. In the 12 months to Dec 2025 the fund took in a net $10.6M, and assets reached $36.46M.
HEJD Growth of $100
What $100 invested in VictoryShares Hedged Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HEJD | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $106 | $115 |
| Since data start (Jul 2024 – Dec 2025) | $111 | $122 |
HEJD Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.65% |
HEJD Annual Returns
Calendar-year total returns of VictoryShares Hedged Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +5.65% |
| 2024 (Jul–Dec) | +4.72% |
HEJD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | +1.8% | −1.9% | −0.9% | +2.7% | +0.9% | +1.0% | +0.1% | +0.6% | +0.9% | +0.4% | −1.0% |
| 2024 | — | — | — | — | — | — | 0.0% | +2.0% | +1.4% | −0.5% | +1.8% | +0.1% |
HEJD Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 4.36%
- Best month: +2.70% (May 2025)
- Worst month: −1.90% (Mar 2025)
HEJD Fund Flows
Monthly money in and out of VictoryShares Hedged Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 2.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $1.4M | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $543K | $271K | $272K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $3.7M | $3.8M | −$29K |
| Apr 2025 | $5.9M | $0 | $5.9M |
| Mar 2025 | $1.1M | $0 | $1.1M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $3.4M | $0 | $3.4M |
HEJD Assets Under Management
Net assets of VictoryShares Hedged Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $36.46M |
| 2025-09-30 | $37.01M |
| 2025-06-30 | $36.43M |
| 2025-03-31 | $29.79M |
| 2024-12-31 | $25.28M |
| 2024-09-30 | $15.51M |
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.