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VictoryShares US 500 Volatility Wtd ETF
CFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.08% | +3.47% | +7.16% | +13.74% | +46.82% | +46.74% |
| Flows | -$5M | -$14M | -$24M | -$55M | -$185M | -$335M |
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 |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 481 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2014 |
| ESG | No |
More data and info about CFA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 481
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.81% | +10.86% | +13.09% | +15.19% |
Max drawdown | -4.33% | -7.11% | -17.14% | -20.77% |
Max drawdown duration | 29d | 91d | 254d | 752d |
Time to recover | 9d | 64d | 127d | 484d |
Replication quality
Data as of May 29, 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 |
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 June 9, 2026, CFA manages $532.84 M, reflecting the total assets held in the fund.
How has CFA performed recently?
As of June 9, 2026, CFA delivered a return of 2.08% over the past month (1M performance), 3.47% over the past three months (3M), and 7.16% year-to-date (YTD).
What are the recent fund flows for CFA?
As of June 9, 2026, CFA has seen net flows of -$5M in the past month (1M flow) and -$24M year-to-date (YTD).
Does CFA pay dividends?
As of June 9, 2026, CFA has a trailing 12-month distribution yield of 1.26%.
How many holdings are in CFA
As of April 30, 2026, CFA holds 481 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 April 30, 2026, CFA holds 481 securities, with 5.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of CFA?
As of April 30, 2026, CFA holds a portfolio of 481 underlyings, with its largest positions including LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC. 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 April 30, 2026, CFA has its largest geographic exposures in USA.
What sectors or themes does CFA focus on?
As of April 30, 2026, CFA is primarily exposed to Industrials, Financials and Information Technology.
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