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VictoryShares WestEnd U.S. Sector ETF
MODL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | +3.49% | +10.74% | +14.56% | +74.10% | |
| Flows | -$3M | +$13M | +$242M | +$313M | +$558M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 361 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2022 |
| ESG | No |
More data and info about MODL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 361
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.48% | +12.02% | +14.19% | |
Max drawdown | -2.83% | -9.47% | -17.64% | |
Max drawdown duration | 15d | 72d | 124d | N/A |
Time to recover | N/A | 20d | 77d | N/A |
What type of ETF is MODL?
MODL is a Active ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What does MODL invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MODL?
The total expense ratio (TER) of MODL is 0.49%, representing the annual fee charged by the fund manager.
When was MODL launched?
MODL was launched on October 11, 2022, marking its entry into the ETF market.
Who is the issuer of MODL?
MODL is issued by VictoryShares.
What is the AUM of MODL?
As of September 18, 2026, MODL manages $1.06 B, reflecting the total assets held in the fund.
How has MODL performed recently?
As of September 18, 2026, MODL delivered a return of -0.38% over the past month (1M performance), 3.49% over the past three months (3M), and 10.74% year-to-date (YTD).
What are the recent fund flows for MODL?
As of September 18, 2026, MODL has seen net flows of -$3M in the past month (1M flow) and +$242M year-to-date (YTD).
Does MODL pay dividends?
As of September 18, 2026, MODL has a trailing 12-month distribution yield of 0.71%.
How many holdings are in MODL
As of July 31, 2026, MODL holds 361 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MODL?
As of July 31, 2026, MODL holds 361 securities, with 42.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of MODL?
As of July 31, 2026, MODL holds a portfolio of 361 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MODL invest in?
As of July 31, 2026, MODL has its largest geographic exposures in USA.
What sectors or themes does MODL focus on?
As of July 31, 2026, MODL is primarily exposed to Technology, Finance and Healthcare.
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