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
81.53
+0.65+0.80%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF·NASDAQ
81.53+0.80%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y14.27%Total Holdings502Perf Week0.33%
SponsorVictory CapitalETF TypeTagsSP500Return% 3Y10.34%AUM$416.64MPerf Month0.91%
Fund FamilyBond TypeTagsmomentumReturn% 5Y4.18%NAV/shPerf Quarter4.12%
Index-Average MaturityTags-Return% 10Y52W High82.59 -1.28%Perf Half Y6.23%
Index WeightingCommodity TypeTags-Return% SI52W Low71.20 14.51%Perf YTD9.53%
Active/PassiveQuant TypeTags-Flows% 1M1.10%Volatility0.66% 0.59%Perf Year12.12%
Dividend TTM0.98 (1.21%)ESG TypeTags-Flows% 3M-2.48%ATR (14)0.63Perf 3Y27.63%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD-2.60%RSI (14)56.37Perf 5Y11.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y110.24%
Expense0.39%Growth/ValueSMA200.41%Flows% 3YRel Volume0.70Prev Close80.88
Inverse/LeveragedMarket CapSMA501.74%Flows% 5YAvg Volume4.82KPrice81.53
IPO DateJul 01, 2014Option/ShortYes / YesSMA2006.04%52W Range %91%Volume3,386Change0.80%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-30-26
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.