GLOW VictoryShares WestEnd Global Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GLOW — —
Key stats
About

VictoryShares WestEnd Global Equity ETF (GLOW) ETF

No description available.

Exchange
XNAS
Inception
2024-06-20
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.72%
prospectus, filed Oct 24, 2025
Assets
$77M
shares × price, Oct 23, 2026
Trailing yield
1.14%
paid monthly
Average daily volume
$528K
30 sessions
Holdings
14
top 10 are 87.2%
Listed
Jun 20, 2024
Nasdaq
Last fee change
+1 bp
filed Oct 24, 2025
Closure risk, 12 months
2.8%
low: trading volume, age · model
FrenzyCap ETF score
22
how it is built
Cost19
Liquidity24
Scale28
Diversification21

Moves with. US large-cap stocks (87% of its variance, beta 0.95); Emerging markets over US (6% of its variance, beta 0.08); Developed markets ex-US over US (3% of its variance, beta 0.19). These factors explain 98% of its daily moves over the last year.

Stated objective. The VictoryShares WestEnd Global Equity ETF (the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 14 holdingsFlow historyOverlap toolAll Global ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$2.7M
latest reported month
Latest 3 months
+$5.7M
+9.6% of assets
Latest 12 months
+$48M
+80.6% of assets
Jul 2025: −$278K−$278KAug 2025: +$287KAugSep 2025: +$2.4MOct 2025: +$11MOctNov 2025: +$11M+$11MDec 2025: +$5.6MDecJan 2026: +$4.7MFeb 2026: +$4.5MFebMar 2026: +$2.5MApr 2026: +$1.3MAprMay 2026: +$1.7MJun 2026: +$2.7MJun
View as a table
Net flows of GLOW by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$2.7M
May 2026+$1.7M
Apr 2026+$1.3M
Mar 2026+$2.5M
Feb 2026+$4.5M
Jan 2026+$4.7M
Dec 2025+$5.6M
Nov 2025+$11M
Oct 2025+$11M
Sep 2025+$2.4M
Aug 2025+$287K
Jul 2025−$278K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
VTVanguard Total World Stock ETF—0.06%$80.8B+12.6%compare
ACWIiShares MSCI ACWI ETF—0.32%$32.4B+12.8%compare
CGGOCapital Group Global Growth Equity ETF—0.47%$11.6B+8.4%compare
IOOiShares Global 100 ETF—0.40%$9.2B+18.0%compare
URTHiShares MSCI World ETF—0.24%$8.7B+12.7%compare

The largest other funds in the Global category.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
4 active
of 19 with agreements; top 3 did 98%
Created · redeemed
$54M · $5.6M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
10,000
shares
Securities lending
3.70%
of assets on loan on average; earned 2.9 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
14
AUM
$59.2M
Provider
Nport
Inception
2024-06-20
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.72%
Dividend Yield
1.14%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.0074 CD
2026-07-09 2026-07-10 $0.1411 CD
2026-04-09 2026-04-10 $0.0277 CD
2025-12-30 2025-12-31 $0.0478 CD
2025-12-11 2025-12-12 $0.1659 CD
2025-10-09 2025-10-10 $0.0396 CD
Asset Allocation
Top Holdings
top 14 of 14 holdings
Symbol Name Weight % Asset Class Country
— The Technology Select Sector SPDR Fund 18.08% Other US
— iShares Core MSCI Europe ETF 14.93% Other US
— The Financial Select Sector SPDR Fund 12.65% Other US
— Vanguard FTSE All World ex US Index Fund Investor Shares 12.39% Other US
— State Street Health Care Select Sector SPDR ETF 8.29% Other US
— Communication Services Select Sector SPDR Fund 5.85% Other US
— iShares Core S&P Small-Cap ETF 5.08% Other US
IBB iShares Trust - iShares Biotechnology ETF 3.39% Equity (common) US
— iShares Expanded Tech Sector ETF 3.29% Other US
— iShares US Transportation ETF 3.29% Other US
— State Street Consumer Disc Sel Sect SPDR ETF 3.28% Other US
— State Street Utilities Select Sector SPDR ETF 3.20% Other US
— State Street Materials Select Sector SPDR ETF 3.18% Other US
— Vanguard Pacific Stock Index Fund 2.49% Other US
Non-Equity Breakdown
VictoryShares WestEnd Global Equity ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $60M · 14 total positions · equity 3.39% · non-equity 95.99%
Non-equity holdings — 13 positions, 95.99% of NAV
Category Weight Value Positions
Other 95.99% $57.2M 13
Chart
Seasonality
Month'24'25'26Avg
Jan--3.78%2.15%2.96%
Feb--0.50%1.23%0.86%
Mar---3.12%-5.76%-4.44%
Apr--0.74%7.26%4.00%
May--4.82%4.73%4.78%
Jun0.19%3.93%0.89%1.67%
Jul1.48%-0.09%-1.10%0.10%
Aug4.37%3.45%2.09%3.30%
Sep3.58%4.54%-1.21%2.30%
Oct-2.12%1.29%-0.17%*-0.33%
Nov3.81%0.08%--1.95%
Dec-4.17%0.90%---1.64%
Total7.03%22.55%9.97%13.19%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.49
SMA 50: $34.80
SMA 200: $33.27
Current: $34.26
EMA 12: $34.41
EMA 26: $34.53
MACD: -0.1275 | Signal: -0.0199
BEARISH
ADX (14): 16.90
RANGE
+DI: 26.50
−DI: 38.16

Momentum Oscillators

RSI (14): 44.32
NEUTRAL
Stoch %K: 17.46
Stoch %D: 26.62
Williams %R: -71.68

Volume & Volatility

BB Upper: $34.88
BB Lower: $34.10
NEUTRAL
OBV: -72,884
Vol SMA 20: 7,389
Vol ROC: -57.79%
ATR: $0.25
True Range: $0.21
HV 20: 9.4%
HV 30: 10.4%
HV 60: 10.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: GLOW

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Moderate volatility, following market trends
  • Bullish MACD signal, but neutral RSI reading
  • Support from SMA 20 and EMA 12
  • No recent news or earnings data available

Primary Risks:

  • Potential for pullback to SMA 50 if momentum fades
  • Volatility may increase if beta exceeds historical levels

Investment Thesis: GLOW is a moderately volatile stock with a bullish MACD signal, suggesting potential upside. However, the neutral RSI reading and lack of recent news or earnings data suggest caution.

Recent News Sentiment Impact: No recent news available, so no impact assessment can be made.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $34.83
  • EMA 12: $35.13
  • Upper Bollinger Band: $36.02

Momentum Signals:

  • MACD signal line crossover: Bullish
  • RSI interpretation: Neutral (54.87)
  • Stochastic %K/D: Overbought (>70)

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 10767.10
  • On-Balance Volume (OBV): 123365.46

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral, as no significant news has been released recently.

Catalyst Identification: No earnings or product launch announcements are scheduled in the near term.

Market Narrative: GLOW's technical signals suggest a neutral to bullish stance, with support from SMA 20 and EMA 12. The lack of recent news data means no significant market narrative can be inferred.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to market (beta: 0.96).

Volatility Regime: Moderate volatility - stock generally follows market.

Options Market Signals: No options data available, so no signal assessment can be made.

Downside Protection: Support from SMA 50 and EMA 12.

Market Context & Positioning

Sector Performance: GLOW's performance is neutral relative to its sector.

Institutional Activity: Moderate institutional interest based on volume trends.

Correlation Analysis: GLOW has a high correlation with the market (R-squared: 0.95).

Relative Valuation: Neutral, as no significant news or earnings data are available to inform valuation.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $34.83
  • EMA 12: $35.13
  • Upper Bollinger Band: $36.02

Breakout/Breakdown Levels: None identified based on technical indicators and recent price action.

Time-Sensitive Catalysts: No earnings or product launch announcements are scheduled in the near term.

Risk Management: Monitor volume trends and institutional interest to gauge market sentiment, and adjust position size accordingly.

Note: This analysis is based on available data and does not include any buy/sell advice.

Generated

GLOW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9668
Alpha: -0.81%
Correlation: 0.9418
R-Squared: 88.7%
Stock Volatility: 13.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

GLOW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

12 filers1,427,012 shares$45.63M value
# Filer Shares Value % of Total % of Float Period
1 CWM, LLC Custodian 850,416 $25.67M 56.24% — 2026-03-31
2 Janney Montgomery Scott LLC 147,477 $5.11M 11.19% — 2026-06-30
3 TRUIST FINANCIAL CORP Custodian 131,344 $4.55M 9.97% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 122,408 $4.24M 9.29% — 2026-06-30
5 Sanctuary Advisors, LLC 51,201 $1.77M 3.89% — 2026-06-30
6 Envestnet Asset Management, Inc. 44,573 $1.54M 3.38% — 2026-06-30
7 DAVENPORT & Co LLC 20,504 $706.01K 1.55% — 2026-09-30
8 Cetera Investment Advisers Custodian 15,655 $542.27K 1.19% — 2026-06-30
9 Royal Bank of Canada Custodian 14,016 $485.00K 1.06% — 2026-06-30
10 CARY STREET PARTNERS FINANCIAL LLC 11,115 $385.01K 0.84% — 2026-06-30
11 Coastal Bridge Advisors, LLC 10,278 $356.02K 0.78% — 2026-06-30
12 Citadel Advisors LLC Custodian 8,025 $277.98K 0.61% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
GLOW Constituent Performance

Click any bar to view the full quote for that stock.

GLOW Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IBB iShares Trust - iShares Biotechnology ETF 3.39% $208.69 +0.46%+2.27%-0.96%