VictoryShares International Free Cash Flow Growth ETF(GRIN)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$32.53
09/24/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
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  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for GRIN

09/24/2026: GRIN (2-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type ETF
Historic Profit 8.16%
Avg. Invested days 66
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/24/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 25, 2026

Fund Basics

MetricValue
Fund Size (AUM)$356.01M
IssuerVictory Capital Management Inc.
Expense Ratio0.5599999999999999%
Distribution Yield0.52%
InceptionJun 25, 2025

Performance

PeriodTotal Return
YTD +19.64%
1 Year +21.05%
Returns over 1 year are annualized • As of Sep 25, 2026

Risk Metrics

MetricValue
1Y Volatility21.64%
3Y Volatility0%
3Y Sharpe Ratio0
Based on daily returns • As of Sep 25, 2026

Market Cap Distribution

Cap SizeWeight
Mega Cap
35.83%
Large Cap
35.75%
Mid Cap
24.50%
Small Cap
0.86%

Top Sectors

SectorWeight
Industrials
33.29%
Technology
24.03%
Consumer Cyclicals
13.36%
Basic Materials
10.82%

Asset Allocation

Non-U.S. Equities
94.53%
U.S. Equities
5.45%
Cash
0.02%

Portfolio Characteristics

MetricValue
Portfolio P/E20.01x
Portfolio P/B5.83x
Portfolio P/S3.05x

Top Holdings

HoldingWeight
ASML Holding N.V 3.99%
Kioxia Holdings 3.65%
Recruit Holdings 2.52%
Advantest 2.47%
Siemens Energy AG 2.38%
Top 10 concentration: 25.72% View all 10 holdings →
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