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VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.11% | +3.66% | +11.55% | +12.70% | +39.23% | +21.44% |
| Flows | -$4M | -$8M | -$27M | -$45M | -$320M | -$519M |
Characteristics
The VictoryShares US 500 Enhanced Volatility Wtd ETF is built to track the Nasdaq Victory US Large Cap 500 Long/Cash 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 | 500 |
| 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 CFO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.44% | +10.64% | +12.88% | +13.25% |
Max drawdown | -3.05% | -7.11% | -17.14% | -24.25% |
Max drawdown duration | 19d | 91d | 254d | 1039d |
Time to recover | N/A | 64d | 127d | 379d |
Replication quality
Data as of August 31, 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 CFO?
CFO is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does CFO track?
CFO tracks the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD, aiming to replicate its performance through full replication.
What does CFO 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 CFO?
The total expense ratio (TER) of CFO is 0.39%, representing the annual fee charged by the fund manager.
When was CFO launched?
CFO was launched on July 1, 2014, marking its entry into the ETF market.
Who is the issuer of CFO?
CFO is issued by VictoryShares.
What is the AUM of CFO?
As of September 4, 2026, CFO manages $416.28 M, reflecting the total assets held in the fund.
How has CFO performed recently?
As of September 4, 2026, CFO delivered a return of -1.11% over the past month (1M performance), 3.66% over the past three months (3M), and 11.55% year-to-date (YTD).
What are the recent fund flows for CFO?
As of September 4, 2026, CFO has seen net flows of -$4M in the past month (1M flow) and -$27M year-to-date (YTD).
Does CFO pay dividends?
As of September 4, 2026, CFO has a trailing 12-month distribution yield of 1.21%.
How many holdings are in CFO
As of July 31, 2026, CFO holds 500 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CFO?
As of July 31, 2026, CFO holds 500 securities, with 5.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of CFO?
As of July 31, 2026, CFO holds a portfolio of 500 underlyings, with its largest positions including Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CFO invest in?
As of July 31, 2026, CFO has its largest geographic exposures in USA.
What sectors or themes does CFO focus on?
As of July 31, 2026, CFO is primarily exposed to Finance, Industrials and Technology.
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