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
79.31
+0.36+0.46%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF·NASDAQ
79.31+0.46%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y9.65%Total Holdings502Perf Week-0.15%
SponsorVictory CapitalETF TypeTagsSP500Return% 3Y10.80%AUM$405.22MPerf Month-4.03%
Fund FamilyBond TypeTagsmomentumReturn% 5Y3.46%NAV/shPerf Quarter0.95%
Index-Average MaturityTags-Return% 10Y52W High83.51 -5.03%Perf Half Y6.93%
Index WeightingCommodity TypeTags-Return% SI52W Low70.78 12.05%Perf YTD7.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.46%Perf Year8.70%
Dividend TTM0.99 (1.25%)ESG TypeTags-Flows% 3M-0.43%ATR (14)0.57Perf 3Y30.25%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD-2.36%RSI (14)35.75Perf 5Y7.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y103.15%
Expense0.39%Growth/ValueSMA20-2.22%Flows% 3YRel Volume0.40Prev Close78.95
Inverse/LeveragedMarket CapSMA50-2.48%Flows% 5YAvg Volume4.46KPrice79.31
IPO DateJul 01, 2014Option/ShortYes / YesSMA2002.02%52W Range %67%Volume1,804Change0.46%
Holdings Breakdown
View Holdings as
Stocks
18.9%Financial Services
6.6%Consumer Defensive
17.3%Industrials
5.6%Energy
16.6%Technology
3.5%Basic Materials
10.6%Healthcare
3.4%Communication Services
9.3%Consumer Cyclical
0.5%Real Estate
7.8%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-08-26
Sep-08-2610:00PM
Sep-03-26
Sep-03-2608:10PM
Sep-02-26
Sep-01-26
Aug-27-26
Aug-20-26
Aug-19-26
Aug-18-26
Aug-13-26
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.