| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 765 | $29,862.85 | $36,387.22 | $6,524.37 | 21.85% |
| YA Yinka Akinsola Blue Trust Inc. | 1,582 | $59,450.09 | $75,247.83 | $15,797.74 | 26.57% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 49,414 | $2.07M | $2.35M | $281,265.49 | 13.59% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 53,729 | $2.12M | $2.54M | $425,592.6 | 20.08% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 320 | $12,454.4 | $15,220.8 | $2,766.4 | 22.21% |
| ARCA Exchange | US Country |
The fund aims to pursue its investment objective by predominantly investing, in normal market conditions, a minimum of 80% of its net assets either directly or indirectly in securities that are part of the Victory US Small Cap Volatility Weighted BRI Index. This index is not managed, and it operates on a volatility weighted basis, which is curated by the fund's Sub-Advisor. Unlike the more traditional market-cap weighting, this approach prioritizes the individual security risk control through the volatility weighting of securities. The methodology integrates fundamental criteria with a unique risk management technique to potentially offer a different risk/return profile compared to standard market-cap weighted indexes.
The primary offering revolves around its unique investment approach encapsulated in the fund, focusing on a distinct segment of the market: