ULVM Performance — VictoryShares US Value Momentum ETF
Data updated: 2026-09-11
ULVM returned +17.17% year to date and +26.99% over one year to Jun 2026. Annualised returns are +20.53% over 3 years and +12.17% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $175, against $148 for the category, and to $127 over one year, against $120. Volatility over the past three years was 13.25% a year. In the 12 months to Jun 2026 the fund took in a net $46.3M, and assets reached $260.18M.
ULVM Growth of $100
What $100 invested in VictoryShares US Value Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ULVM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $212 |
ULVM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.17% |
| 1 year | +26.99% |
| 3 years (annualised) | +20.53% |
| 5 years (annualised) | +12.17% |
ULVM Annual Returns
Calendar-year total returns of VictoryShares US Value Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.17% |
| 2025 | +15.78% |
| 2024 | +19.73% |
| 2023 | +10.12% |
| 2022 | −8.91% |
| 2021 | +30.93% |
| 2020 | +4.04% |
| 2019 (Jul–Dec) | +5.92% |
ULVM 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 | +4.3% | +5.0% | −4.1% | +6.7% | +2.1% | +2.4% | — | — | — | — | — | — |
| 2025 | +5.0% | −0.4% | −4.2% | −2.5% | +4.9% | +4.2% | +0.3% | +3.5% | +2.9% | −1.1% | +3.3% | −0.7% |
| 2024 | +0.7% | +4.3% | +6.2% | −4.5% | +3.7% | −0.1% | +4.3% | +2.4% | +1.4% | +0.2% | +7.9% | −7.4% |
| 2023 | +3.6% | −2.9% | −0.7% | +0.9% | −4.5% | +6.1% | +2.6% | −2.5% | −3.5% | −2.6% | +8.2% | +6.0% |
| 2022 | −4.3% | −0.4% | +2.9% | −6.0% | +1.7% | −8.9% | +6.9% | −2.8% | −8.7% | +11.3% | +5.3% | −4.1% |
| 2021 | +2.7% | +3.7% | +5.0% | +4.4% | +2.9% | 0.0% | +0.8% | +2.8% | −4.2% | +6.3% | −2.2% | +5.7% |
| 2020 | −1.6% | −9.2% | −19.8% | +12.1% | +5.1% | +0.6% | +5.3% | +4.0% | −2.1% | −1.3% | +12.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.8% | +2.3% | +0.4% | +3.1% | +1.8% |
ULVM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.25%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +8.21% (Nov 2023)
- Worst month: −7.43% (Dec 2024)
ULVM Fund Flows
Monthly money in and out of VictoryShares US Value Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $46.3M
- 12-month gross sales (incl. reinvestments): $51.6M
- Sales ÷ redemptions: 9.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $5.3M | −$74K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.0M | $0 | $5.0M |
| Jan 2026 | $14.3M | $0 | $14.3M |
| Dec 2025 | $4.6M | $0 | $4.6M |
| Nov 2025 | $13.5M | $0 | $13.5M |
| Oct 2025 | $9.0M | $0 | $9.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ULVM Assets Under Management
Net assets of VictoryShares US Value Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $260.18M |
| 2026-03-31 | $234.13M |
| 2025-12-31 | $205.54M |
| 2025-09-30 | $176.63M |
| 2025-06-30 | $166.12M |
| 2025-03-31 | $148.50M |
| 2024-12-31 | $148.83M |
| 2024-09-30 | $165.70M |
| 2024-06-30 | $149.90M |
| 2024-03-31 | $155.85M |
| 2023-12-31 | $170.76M |
| 2023-09-30 | $157.27M |
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.