CFO — VictoryShares US 500 Enhanced Volatility Wtd ETF price, holdings and performance

VictoryShares US 500 Enhanced Volatility Wtd ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF (NASDAQ: CFO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.67
+0.12+0.14%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF·NASDAQ
82.67+0.14%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y16.86%Total Holdings502Perf Week2.06%
SponsorVictory CapitalETF TypeTagsSP500Return% 3Y11.41%AUM$423.07MPerf Month2.85%
Fund FamilyBond TypeTagsmomentumReturn% 5Y4.49%NAV/shPerf Quarter6.87%
Index-Average MaturityTags-Return% 10Y52W High82.87 -0.25%Perf Half Y8.22%
Index WeightingCommodity TypeTags-Return% SI52W Low70.88 16.63%Perf YTD11.80%
Active/PassiveQuant TypeTags-Flows% 1M-0.64%Volatility0.59% 0.60%Perf Year15.29%
Dividend TTM0.99 (1.20%)ESG TypeTags-Flows% 3M-2.34%ATR (14)0.63Perf 3Y31.74%
Dividend Ex-DateAug 07, 2026Dividend TypeSector/ThemeFlows% YTD-2.43%RSI (14)65.51Perf 5Y13.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y113.25%
Expense0.39%Growth/ValueSMA201.93%Flows% 3YRel Volume0.50Prev Close82.55
Inverse/LeveragedMarket CapSMA503.26%Flows% 5YAvg Volume4.72KPrice82.67
IPO DateJul 01, 2014Option/ShortYes / YesSMA2007.90%52W Range %98%Volume2,376Change0.14%
Holdings Breakdown
View Holdings as
Stocks
18.6%Industrials
6.6%Consumer Defensive
18.1%Financial Services
4.8%Energy
16.6%Technology
3.5%Basic Materials
9.8%Healthcare
3.2%Communication Services
9.6%Consumer Cyclical
0.4%Real Estate
8.7%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Fund

The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.