VICTORYSHARES WESTEND U.S. SECTOR ETF
Symbol: MODL
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 11/10/2022
Latest Date: 02/04/2026
Current Price: $45.07
Expense Ratio: 0.46%
Assets Under Management
$800.6M
1.35% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.40%
Volatility
16.45%
Sharpe Ratio
-2.588
VaR 95%
-1.49%
CVaR 95%:
-1.61%
Max Drawdown:
-7.57%
Sortino Ratio:
-5.159
Calmar Ratio:
-5.14
Return
-5.10%
Volatility
13.00%
Sharpe Ratio
-1.752
VaR 95%
-1.42%
CVaR 95%:
-1.62%
Max Drawdown:
-9.54%
Sortino Ratio:
-2.722
Calmar Ratio:
-2.01
Return
-2.62%
Volatility
12.31%
Sharpe Ratio
-0.719
VaR 95%
-1.38%
CVaR 95%:
-1.70%
Max Drawdown:
-9.54%
Sortino Ratio:
-1.042
Calmar Ratio:
-0.55
Return
15.91%
Volatility
16.95%
Sharpe Ratio
0.728
VaR 95%
-1.40%
CVaR 95%:
-2.41%
Max Drawdown:
-9.54%
Sortino Ratio:
0.930
Calmar Ratio:
1.68
Return
29.29%
Volatility
15.09%
Sharpe Ratio
0.671
VaR 95%
-1.42%
CVaR 95%:
-2.17%
Max Drawdown:
-17.60%
Sortino Ratio:
0.865
Calmar Ratio:
0.78
Return
61.30%
Volatility
13.89%
Sharpe Ratio
0.988
VaR 95%
-1.28%
CVaR 95%:
-1.94%
Max Drawdown:
-17.60%
Sortino Ratio:
1.334
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.065%
Best Day
8.541%
09/04/2025
Worst Day
-5.774%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.47 | $45.18 | $44.40 | $45.07 | 54,300 |
| 01/04/2026 | $45.02 | $45.26 | $44.87 | $45.04 | 217,700 |
| 31/03/2026 | $43.96 | $44.72 | $43.89 | $44.69 | 83,800 |
| 30/03/2026 | $43.80 | $43.88 | $43.38 | $43.54 | 75,400 |
| 27/03/2026 | $43.93 | $44.02 | $43.44 | $43.52 | 105,900 |
| 26/03/2026 | $44.65 | $44.85 | $44.24 | $44.28 | 134,800 |
| 25/03/2026 | $45.11 | $45.15 | $44.89 | $44.95 | 45,900 |
| 24/03/2026 | $44.70 | $45.00 | $44.62 | $44.70 | 56,900 |
| 23/03/2026 | $45.20 | $45.39 | $44.94 | $44.99 | 29,800 |
| 20/03/2026 | $45.06 | $45.06 | $44.39 | $44.58 | 47,500 |