VictoryShares International Free Cash Flow Growth ETF(GRIN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$14.20
- 52-Week Range
- $24.79 – $32.86
- YTD
- -49.25%
- IV Rank (30D)
- 72.31
- Straddle Price
- $0.43
- P/C Vol Ratio
- 2.79
Info
VictoryShares International Free Cash Flow Growth ETF (GRIN) ETF
- Exchange
- XNAS
- Inception
- 2025-06-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-30
Holdings
101
AUM
$233.7M
Provider
Unknown
Inception
2025-06-25
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
0.53%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | $0.0340 | CD |
| 2026-05-08 | 2026-05-11 | $0.0269 | CD |
| 2026-04-09 | 2026-04-10 | $0.0443 | CD |
| 2026-03-10 | 2026-03-11 | $0.0177 | CD |
| 2026-02-09 | 2026-02-10 | $0.0071 | CD |
| 2025-12-11 | 2025-12-12 | $0.0113 | CD |
Asset Allocation
Top Holdings
top 50 of 101 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ROLLS-ROYCE HOLDINGS PLC | 3.80% | Equity (common) | GB |
| AEM | MINES AGNICO EAGLE LIMITEE | 3.35% | Equity (common) | CA |
| — | Siemens Energy AG | 3.28% | Equity (common) | DE |
| KGC | KINROSS GOLD CORPORATION | 3.04% | Equity (common) | CA |
| — | NOVO NORDISK A/S | 2.96% | Equity (common) | DK |
| — | SAFRAN SA | 2.72% | Equity (common) | FR |
| — | THALES SA | 2.46% | Equity (common) | FR |
| — | ASML Holding N.V. | 2.37% | Equity (common) | NL |
| — | Airbus SE | 2.33% | Equity (common) | NL |
| — | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 2.32% | Equity (common) | IE |
| — | ASTRAZENECA PLC | 2.30% | Equity (common) | GB |
| — | Rheinmetall Aktiengesellschaft | 2.21% | Equity (common) | DE |
| — | BOMBARDIER INC. | 2.16% | Equity (common) | CA |
| — | EVOLUTION MINING LIMITED | 2.12% | Equity (common) | AU |
| PAAS | Pan American Silver Corp. | 1.95% | Equity (common) | CA |
| DLMAF | DOLLARAMA INC. | 1.89% | Equity (common) | CA |
| — | ADVANTEST CORPORATION | 1.75% | Equity (common) | JP |
| — | Fujikura Ltd. | 1.71% | Equity (common) | JP |
| — | Wartsila Oyj Abp | 1.69% | Equity (common) | FI |
| — | Lundin Gold Inc. | 1.60% | Equity (common) | CA |
| FTI | TECHNIPFMC PLC | 1.57% | Equity (common) | GB |
| AGI | ALAMOS GOLD INC. | 1.56% | Equity (common) | CA |
| — | VESTAS WIND SYSTEMS A/S | 1.52% | Equity (common) | DK |
| — | NEXT PLC | 1.46% | Equity (common) | GB |
| CLS | CELESTICA INC. | 1.42% | Equity (common) | CA |
| — | HOCHTIEF Aktiengesellschaft | 1.40% | Equity (common) | DE |
| IMO | COMPAGNIE PETROLIERE IMPERIALE LTEE | 1.38% | Equity (common) | CA |
| — | SPIE SA | 1.34% | Equity (common) | FR |
| — | International Consolidated Airlines Group, S.A. | 1.31% | Equity (common) | ES |
| — | GENMAB A/S | 1.27% | Equity (common) | DK |
| — | Evolution AB (publ) | 1.25% | Equity (common) | SE |
| — | argenx SE | 1.25% | Equity (common) | NL |
| F | Constellation Software Inc. | 1.24% | Equity (common) | CA |
| — | Bandai Namco Holdings Inc. | 1.18% | Equity (common) | JP |
| — | Recruit Holdings Co.,Ltd. | 1.12% | Equity (common) | JP |
| — | HALMA PUBLIC LIMITED COMPANY | 1.10% | Equity (common) | GB |
| — | Tokyo Electron Limited | 1.08% | Equity (common) | JP |
| — | Lasertec Corporation | 1.08% | Equity (common) | JP |
| — | COMPASS GROUP PLC | 1.04% | Equity (common) | GB |
| — | Pandora A/S | 1.01% | Equity (common) | DK |
| — | BRAMBLES LIMITED | 0.94% | Equity (common) | AU |
| — | KONAMI GROUP CORPORATION | 0.87% | Equity (common) | JP |
| NVMI | NOVA LTD | 0.85% | Equity (common) | IL |
| — | Amadeus IT Group, S.A. | 0.84% | Equity (common) | ES |
| — | XERO LIMITED | 0.84% | Equity (common) | NZ |
| — | THE SAGE GROUP PLC. | 0.83% | Equity (common) | GB |
| — | SEA LIMITED | 0.77% | Other | KY |
| — | Ferrari N.V. | 0.77% | Equity (common) | NL |
| — | SCHNEIDER ELECTRIC SE | 0.73% | Equity (common) | FR |
| — | Atlas Copco Aktiebolag | 0.71% | Equity (common) | SE |
Geographic Breakdown
Fund Holdings
VictoryShares International Free Cash Flow Growth ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-27)
Net assets:
$234M
· 101 total positions
· equity 98.91%
· non-equity 0.77%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 3.80% | $8.9M |
| 2 | AGNICO EAGLE MINES LTD | MINES AGNICO EAGLE LIMITEE | 3.35% | $7.8M |
| 3 | SIEMENS ENERGY AG | Siemens Energy AG | 3.28% | $7.7M |
| 4 | KINROSS GOLD CORP | KINROSS GOLD CORPORATION | 3.04% | $7.1M |
| 5 | NOVO NORDISK | NOVO NORDISK A/S | 2.96% | $6.9M |
| 6 | SAFRAN SA | SAFRAN SA | 2.72% | $6.4M |
| 7 | THALES SA | THALES SA | 2.46% | $5.7M |
| 8 | ASML HOLDING N V | ASML Holding N.V. | 2.37% | $5.5M |
| 9 | AIRBUS SE | Airbus SE | 2.33% | $5.4M |
| 10 | RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 2.32% | $5.4M |
| 11 | ASTRAZENECA PLC | ASTRAZENECA PLC | 2.30% | $5.4M |
| 12 | RHEINMETALL AG | Rheinmetall Aktiengesellschaft | 2.21% | $5.2M |
| 13 | BOMBARDIER INC | BOMBARDIER INC. | 2.16% | $5.0M |
| 14 | EVOLUTION MINING LTD | EVOLUTION MINING LIMITED | 2.12% | $5.0M |
| 15 | PAN AMERICAN SILVER CORP | Pan American Silver Corp. | 1.95% | $4.6M |
| 16 | DOLLARAMA INC | DOLLARAMA INC. | 1.89% | $4.4M |
| 17 | ADVANTEST CORP | ADVANTEST CORPORATION | 1.75% | $4.1M |
| 18 | FUJIKURA LTD | Fujikura Ltd. | 1.71% | $4.0M |
| 19 | WARTSILA OYJ ABP | Wartsila Oyj Abp | 1.69% | $4.0M |
| 20 | LUNDIN GOLD INC | Lundin Gold Inc. | 1.60% | $3.7M |
| 21 | TECHNIPFMC PLC | TECHNIPFMC PLC | 1.57% | $3.7M |
| 22 | ALAMOS GOLD INC | ALAMOS GOLD INC. | 1.56% | $3.6M |
| 23 | VESTAS WIND SYSTEMS A S | VESTAS WIND SYSTEMS A/S | 1.52% | $3.6M |
| 24 | NEXT PLC | NEXT PLC | 1.46% | $3.4M |
| 25 | CELESTICA INC | CELESTICA INC. | 1.42% | $3.3M |
Showing top 25 of 99 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.37% | 1 |
| Feb | +5.46% | 1 |
| Mar | -9.13% | 1 |
| Apr | +5.97% | 1 |
| May | +6.23% | 1 |
| Jun | +1.81% | 2 |
| Jul | -0.47% | 1 |
| Aug | -0.56% | 1 |
| Sep | +3.00% | 1 |
| Oct | +0.62% | 1 |
| Nov | +1.07% | 1 |
| Dec | +1.81% | 1 |
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: $31.58
SMA 50: $30.97
SMA 200: $28.72
Current: $32.63
EMA 12: $31.80
EMA 26: $31.51
MACD: 0.2920 | Signal: -0.0397
BULLISH
ADX (14): 14.79
RANGE
+DI: 41.14
−DI: 30.61
Momentum Oscillators
RSI (14): 57.34
NEUTRAL
Stoch %K: 56.25
Stoch %D: 42.60
Williams %R: -9.19
Volume & Volatility
BB Upper: $33.25
BB Lower: $29.90
NEUTRAL
OBV: 543,255
Vol SMA 20: 17,673
Vol ROC: 6134.73%
ATR: $0.73
True Range: $0.32
HV 20: 39.4%
HV 30: 35.7%
HV 60: 35.1%
Data Summary
Data Points: 243
Last Updated: 2026-06-12T21:15:14.566000
Date Range: 2025-06-26T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 72.31
- IV Rank (7D)
- 72.31
- Avg IV
- 611.0%
- Straddle (30D)
- $0.43
- Straddle (7D)
- $0.43
- P/C Volume
- 2.79
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.48
- Correlation (SPY)
- 78.7%
- R²
- 0.62
- Ann. Volatility
- 23.1%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|