VTRN — VictoryShares Top Veteran Employers ETF

VTRN Fund Overview

VTRN — VictoryShares Top Veteran Employers ETF is a US ETF managed by Victory Portfolios II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Victory Portfolios II
• Category: United States Blend / Core Equity
• Assets under management: $1.57M
• 1-year return: 16.5%
• Ticker: VTRN
• SEC CIK: 0001547580
• SEC series ID: S000069388
• Share class ID: C000221408

VTRN Investment Objective and Strategy

VictoryShares Top Veteran Employers ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios II.

Investment objective

The VictoryShares Top Veteran Employers ETF (the Fund) seeks to provide investment results that track the performance of the Veterans Select Index before fees and expenses.

Principal investment strategy

"Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Veterans Select Index (the ""Index""). The Index is designed to identify companies that have demonstrated support of U.S. military veterans, service members and their families through employment opportunities and related policies. The Index is maintained exclusively by VETS Indexes LLC (the Index Provider). The Index is composed of issuers from the universe of companies identified by various periodic rankings, survey and recognition programs published by the U.S. government and non-government publishers that the Index Provider has selected for being supportive of U.S. military veterans, service members and their families through the creation of employment opportunities and the adoption of associated employment policies.

To be included in the Index, eligible companies in the universe must be publicly traded with a market capitalization of at least $1 billion and its common stock must have liquidity greater than $40 million in average daily traded dollar volume. The Index is reconstituted semi-annually, and constituent companies are equally weighted. The number of companies in the Index can change and may at times have fewer than 50 companies. As of September 30, 2020, the Index had 49 constituents and a market capitalization range from $2.9 billion to $1.5 trillion. The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index in proportion to their weightings in the Index. Although all of the companies in the Index have their stock listed on a U.S.

exchange, such companies may have significant business operations outside of the United States. From time to time, the Funds investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated. As of the date of this Prospectus, the Index is not concentrated in any industry or group of industries."

VTRN Performance

Total returns for VTRN (as of 2026-10-01), from SEC filings.

VTRN Risk Information

Risk metrics for VTRN, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 11.4%

VTRN Costs and Fees

VTRN costs about $60 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.60%
• Gross expense ratio: 0.65%
• Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)

VTRN Cashflows

Over the 12 months to 2021-09, VictoryShares Top Veteran Employers ETF had net inflows of $4.16M, from monthly SEC N-PORT filings.

VTRN Debt Constituents

No individual debt constituents are reported in VictoryShares Top Veteran Employers ETF's latest SEC N-PORT filing.

VTRN Prospectus and SEC Filings

Official VictoryShares Top Veteran Employers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2020-11-09
• Portfolio holdings (N-PORT) — filed 2021-11-26
• Portfolio holdings (N-PORT) — filed 2021-08-27
• Portfolio holdings (N-PORT) — filed 2021-05-26
• Annual census (N-CEN) — filed 2021-09-10

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.