ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

ULVM · VictoryShares US Value Momentum ETF

Equity fundTracks an index0.20% fee$260mSince Oct 26, 2017SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

ULVM tracks an index and returned +16.6% over the past year.

+16.6%
Total return, 1 year
0.20%
Expense ratio
124
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.5 pts−8.2 pts
6M Apr 2 – Oct 2, 2026+7.9%+17.9%−10.1 pts−20.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.6%+16.2%+0.3 pts−7.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.2%+89.3%−8.1 pts−33.6 pts
Since listing Oct 26, 2017 – Oct 2, 2026+141.7%+245.8%−104.1 pts−299.4 pts

ULVM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ULVM top ten by weight, 15.0% of its 124 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BERKSHIRE HATHAWAY INC. 1.66%
JOHNSON & JOHNSON 1.56%
Evergy, Inc. 1.50%
REALTY INCOME CORPORATION 1.50%
LOEWS CORPORATION 1.50%
ATMOS ENERGY CORPORATION 1.49%
AMEREN CORPORATION 1.48%
CENTERPOINT ENERGY, INC. 1.48%
CONSOLIDATED EDISON, INC. 1.39%
Chubb Limited 1.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ULVM tracks an index. Over the year to Oct 2, 2026 it returned +16.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 15.0%. It sat 7.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.20%
Price$103.25
Listed sinceOct 26, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$260m
Below its high (ETFIQ)−7.0%
Holdings124
Top ten weight15.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)90.6%
Active share vs the S&P 500 (ETFIQ)83.7%
Already in the Nasdaq-100, by weight (ETFIQ)9.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ULVM

How has ULVM performed?
Over the year to Oct 2, 2026, ULVM returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.2%.
What does ULVM cost?
The prospectus expense ratio is 0.20% a year.
What does ULVM hold?
124 positions as filed for Jun 30, 2026, with the top ten at 15.0% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is ULVM below its high?
7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ULVM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $260mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ULVM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ulvm

Free to use with attribution; the underlying files are at Open data.

VictoryShares: every fund ETFIQ covers→