Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VictoryShares US 500 Volatility Wtd ETF
Similar ETFs
Trading data
CFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.71% | +2.48% | +2.78% | +12.52% | +46.92% | +53.13% |
| Flows | -$5M | -$9M | -$9M | -$36M | -$209M | -$346M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.75% | +16.03% | +13.28% | +15.18% |
Max drawdown | -3.64% | -11.96% | -17.14% | -20.77% |
Max drawdown duration | 8d | 37d | 254d | 752d |
Time to recover | N/A | 32d | 127d | 484d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 486
Top 15 Holdings
Characteristics
The VictoryShares US 500 Volatility Wtd ETF is built to track the Nasdaq Victory US Large Cap 500 Volatility Weighted NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | VictoryShares |
| N° of holdings | 486 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2014 |
| ESG | No |
What type of ETF is CFA?
CFA is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does CFA track?
CFA tracks the Nasdaq Victory US Large Cap 500 Volatility Weighted NTR Index - USD, aiming to replicate its performance through full replication.
What does CFA invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding REIT. It is part of the segment: US Low Volatility.
What is the expense ratio of CFA?
The total expense ratio (TER) of CFA is 0.39%, representing the annual fee charged by the fund manager.
When was CFA launched?
CFA was launched on July 1, 2014, marking its entry into the ETF market.
Who is the issuer of CFA?
CFA is issued by VictoryShares.
What is the AUM of CFA?
As of March 10, 2026, CFA manages $526.62 M, reflecting the total assets held in the fund.
How has CFA performed recently?
As of March 10, 2026, CFA delivered a return of -2.71% over the past month (1M performance), 2.48% over the past three months (3M), and 2.78% year-to-date (YTD).
What are the recent fund flows for CFA?
As of March 10, 2026, CFA has seen net flows of -$5M in the past month (1M flow) and -$9M year-to-date (YTD).
Does CFA pay dividends?
As of March 10, 2026, CFA has a trailing 12-month distribution yield of 1.31%.
How many holdings are in CFA
As of January 31, 2026, CFA holds 486 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CFA?
As of January 31, 2026, CFA holds 486 securities, with 5.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of CFA?
As of January 31, 2026, CFA holds a portfolio of 486 underlyings, with its largest positions including WESTERN DIGITAL, CARDINAL HEALTH and EVERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CFA invest in?
As of January 31, 2026, CFA has its largest geographic exposures in USA.
What sectors or themes does CFA focus on?
As of January 31, 2026, CFA is primarily exposed to Industrials, Financials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
