VictoryShares Free Cash Flow ETF — new fund registration

Victory Portfolios II registered 1 new fund series on Form 485APOS, filed 2023-04-06. Featured series: VictoryShares Free Cash Flow ETF.

Registration

• Registrant / trust: Victory Portfolios II
• CIK: 0001547580
• Form: 485APOS
• Filed: 2023-04-06
• State of incorporation: TX
• Accession: 0001683863-23-003132
• Reported net assets: $6.2B

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.44%
• Management fee: 0.35%
• Net expense ratio: 0.39%
• Other expenses: 0.09%

Investment objective

The VictoryShares Free Cash Flow ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index).

Advisers

• Victory Capital Management Inc (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-08 (2 new series)
• 485APOS — 2026-03-11 (3 new series)
• 485APOS — 2025-04-08 (3 new series)
• 485APOS — 2024-09-18 (1 new series)
• 485APOS — 2024-04-01 (3 new series)
• 485APOS — 2024-04-01 (1 new series)
• 485APOS — 2023-09-01
• 485APOS — 2023-04-06 (1 new series)
• 485APOS — 2022-08-30
• 485APOS — 2022-07-26 (1 new series)
• 485APOS — 2021-07-16 (3 new series)
• 485APOS — 2020-06-19 (3 new series)

More

• Registrant profile: Victory Portfolios II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search