HEJD VictoryShares Hedged Equity Income ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.41 | Day Range | 27.42 – 27.42 |
| 52-Week Range | 24.51 – 27.55 | Volume | 0 |
| Avg Volume | 15.67K | AUM | $37.5M (Aug 27, 2026) |
| Expense Ratio | 0.92% | Yield (TTM) | 2.17% |
| NAV | 27.38 | Premium/Discount | +0.15% indicative |
| Inception | Jul 10, 2024 | Holdings | 204 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 92647X772 | ISIN | US92647X7729 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing modest correlation to the U.S. equity market and low correlation to fixed income. Seeks income in addition to its main objective of providing capital appreciation. A highly systematic, transparent and liquid alternative investment with active oversight.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.54% | +0.99% | +1.63% | +3.04% | +3.63% | — | — | — | +4.86% |
| Total return | +2.54% | +2.43% | +4.14% | +3.04% | +8.34% | — | — | — | +9.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.92% | Annual cost of a $10,000 investment | $92.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 30, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 192 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 10.88% | 4.10M | $4.1M |
| 2 | NASDAQ 100 EMINI FT MAR26 | NQH6 | 3.75% | 103 | $1.4M |
| 3 | MERCK & CO INC. | MRK | 1.88% | 6.62K | $708.2K |
| 4 | PEPSICO INC. | PEP | 1.75% | 4.45K | $660.1K |
| 5 | ALTRIA GROUP INC. | MO | 1.59% | 9.47K | $597.8K |
| 6 | VERIZON COMMUNICATIONS | VZ | 1.45% | 13.89K | $547.4K |
| 7 | EVERGY INC | EVRG | 1.41% | 6.95K | $532.4K |
| 8 | PINNACLE WEST CAPITAL | PNW | 1.41% | 5.66K | $530.0K |
| 9 | AMCOR PLC | AMCR | 1.41% | 11.99K | $530.0K |
| 10 | ONEMAIN HOLDINGS INC | OMF | 1.39% | 8.03K | $522.1K |
| 11 | KINDER MORGAN INC | KMI | 1.38% | 17.24K | $518.3K |
| 12 | GENERAL MILLS INC | GIS | 1.34% | 11.36K | $503.8K |
| 13 | FLOWERS FOODS INC. | FLO | 1.33% | 45.04K | $499.0K |
| 14 | ANTERO MIDSTREAM CORP | AM | 1.26% | 25.38K | $473.0K |
| 15 | CLEARWAY ENERGY INC | CWEN | 1.21% | 12.33K | $455.5K |
| 16 | AT&T INC | T | 1.20% | 18.80K | $452.5K |
| 17 | REYNOLDS CONSUMER PRODUCT | REYN | 1.16% | 19.42K | $438.2K |
| 18 | EVERSOURCE ENERGY | ES | 1.14% | 6.16K | $430.6K |
| 19 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.10% | 6.16K | $414.9K |
| 20 | OGE ENERGY CORP. | OGE | 1.10% | 9.52K | $414.1K |
| 21 | EXELON CORP. | EXC | 1.10% | 9.25K | $414.1K |
| 22 | T ROWE PRICE GROUP INC. | TROW | 1.08% | 3.85K | $405.2K |
| 23 | DUKE ENERGY CORP. | DUK | 1.06% | 3.33K | $400.0K |
| 24 | SONOCO PRODUCTS CO. | SON | 1.04% | 8.24K | $391.2K |
| 25 | PHILIP MORRIS INT'L INC. | PM | 1.03% | 2.17K | $387.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 2.17% | Paid (last 12 months) | $0.5960 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 11, 2025 | Last payment | $0.3446 (Dec 12, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.3446 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0491 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1058 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0965 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | $0.0683 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.0839 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | $0.1298 |
| May 08, 2025 | May 08, 2025 | May 09, 2025 | $0.0561 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.1017 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.0976 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | $0.0567 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | $0.0038 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.483 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 15.67K |
| AUM | $37.5M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HEJD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.