VictoryShares US 500 Volatility Wtd ETF (CFA)
$96.53
▲ +0.39 (+0.40%)
1-day change
$87.20 – $103.11
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.74% | ▼ -3.58% |
| 3M | ▲ +3.61% | ▲ +4.27% |
| 6M | ▲ +3.61% | ▲ +4.27% |
| YTD | ▲ +6.07% | ▲ +7.01% |
| 1Y | ▲ +6.07% | ▲ +7.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.81% | ▲ +28.21% |
Volatility 1Y16.95%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.68
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$9.7M
Quarter ending Jun 2026
-$23.7M
Trailing 12 months
-$55.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $2.1M | 0.40 | 27,975 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.1M | 0.40 | 4,261 | EC | US |
| LOEWS CORPORATION | 540424108 | $2.1M | 0.40 | 18,818 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2.1M | 0.40 | 18,189 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $2.1M | 0.39 | 6,129 | EC | US |
| Evergy, Inc. | 30034W106 | $2.1M | 0.39 | 24,168 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $2.1M | 0.39 | 16,323 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $2.0M | 0.38 | 6,875 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.0M | 0.38 | 18,082 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2.0M | 0.38 | 13,391 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $2.0M | 0.38 | 42,503 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $2.0M | 0.37 | 25,809 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2.0M | 0.37 | 44,503 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.9M | 0.35 | 19,607 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.9M | 0.35 | 22,973 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $1.9M | 0.35 | 6,952 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.9M | 0.35 | 3,580 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $1.8M | 0.34 | 7,198 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $1.8M | 0.34 | 10,593 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $1.8M | 0.34 | 15,794 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.8M | 0.33 | 15,148 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.8M | 0.33 | 15,964 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.8M | 0.33 | 11,572 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.8M | 0.33 | 12,109 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.7M | 0.33 | 12,694 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.7M | 0.32 | 25,255 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.7M | 0.32 | 9,199 | EC | US |
| NISOURCE INC. | 65473P105 | $1.7M | 0.32 | 35,537 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.7M | 0.32 | 14,385 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.7M | 0.32 | 5,114 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.7M | 0.32 | 3,909 | EC | US |
| Chubb Limited | H1467J104 | $1.7M | 0.31 | 4,922 | EC | CH |
| PPL CORPORATION | 69351T106 | $1.7M | 0.31 | 46,125 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.6M | 0.31 | 2,049 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $1.6M | 0.30 | 32,932 | EC | US |
| CSX Corporation | 126408103 | $1.6M | 0.30 | 33,675 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.6M | 0.30 | 19,922 | EC | US |
| Markel Group Inc. | 570535104 | $1.6M | 0.30 | 816 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.6M | 0.30 | 7,408 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $1.6M | 0.30 | 10,738 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.6M | 0.29 | 5,783 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.6M | 0.29 | 33,701 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.6M | 0.29 | 6,349 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.6M | 0.29 | 27,366 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $1.6M | 0.29 | 10,571 | EC | US |
| STATE STREET CORPORATION | 857477103 | $1.5M | 0.29 | 9,129 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.5M | 0.29 | 11,683 | EC | US |
| NORDSON CORPORATION | 655663102 | $1.5M | 0.29 | 5,130 | EC | US |
| OKTA, INC. | 679295105 | $1.5M | 0.29 | 11,320 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.5M | 0.29 | 18,929 | EC | US |
Dividends 126 payments
1.27%TTM yield
$1.23TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.1610 |
| Aug. 7, 2026 | $0.0520 |
| July 9, 2026 | $0.1010 |
| June 9, 2026 | $0.1590 |
| May 8, 2026 | $0.0380 |
| April 9, 2026 | $0.0970 |
| March 10, 2026 | $0.1500 |
| Feb. 9, 2026 | $0.0510 |
| Jan. 8, 2026 | $0.0330 |
| Dec. 11, 2025 | $0.2380 |
| Nov. 7, 2025 | $0.0430 |
| Oct. 9, 2025 | $0.1060 |
| Sept. 8, 2025 | $0.1530 |
| Aug. 6, 2025 | $0.0460 |
| July 10, 2025 | $0.1050 |
| June 9, 2025 | $0.1380 |
| May 8, 2025 | $0.0370 |
| April 10, 2025 | $0.1170 |
| March 10, 2025 | $0.1240 |
| Feb. 7, 2025 | $0.0560 |
| Jan. 8, 2025 | $0.0130 |
| Dec. 12, 2024 | $0.2360 |
| Nov. 7, 2024 | $0.0500 |
| Oct. 8, 2024 | $0.0900 |
| Sept. 11, 2024 | $0.1440 |
| Aug. 8, 2024 | $0.0520 |
| July 10, 2024 | $0.0780 |
| June 12, 2024 | $0.1370 |
| May 9, 2024 | $0.0320 |
| April 11, 2024 | $0.0820 |
| March 11, 2024 | $0.1490 |
| Feb. 9, 2024 | $0.0440 |
| Jan. 11, 2024 | $0.0270 |
| Dec. 18, 2023 | $0.2360 |
| Nov. 8, 2023 | $0.0540 |
| Oct. 11, 2023 | $0.1250 |
| Sept. 6, 2023 | $0.0920 |
| Aug. 8, 2023 | $0.0530 |
| July 10, 2023 | $0.0760 |
| June 9, 2023 | $0.1220 |
| May 10, 2023 | $0.0330 |
| April 11, 2023 | $0.0860 |
| March 10, 2023 | $0.1340 |
| Feb. 10, 2023 | $0.0480 |
| Jan. 12, 2023 | $0.0010 |
| Dec. 16, 2022 | $0.2380 |
| Nov. 8, 2022 | $0.0760 |
| Oct. 11, 2022 | $0.0840 |
| Sept. 9, 2022 | $0.1470 |
| Aug. 9, 2022 | $0.0470 |
| July 11, 2022 | $0.0860 |
| June 10, 2022 | $0.1230 |
| May 10, 2022 | $0.0160 |
| April 11, 2022 | $0.0870 |
| March 11, 2022 | $0.1290 |
| Feb. 10, 2022 | $0.0350 |
| Jan. 12, 2022 | $0.0110 |
| Dec. 16, 2021 | $0.2220 |
| Nov. 8, 2021 | $0.0370 |
| Oct. 8, 2021 | $0.0790 |
| Sept. 9, 2021 | $0.0830 |
| Aug. 9, 2021 | $0.0340 |
| July 9, 2021 | $0.0850 |
| June 10, 2021 | $0.0450 |
| May 10, 2021 | $0.0370 |
| April 9, 2021 | $0.0740 |
| March 11, 2021 | $0.0690 |
| Feb. 10, 2021 | $0.0410 |
| Jan. 12, 2021 | $0.0030 |
| Dec. 16, 2020 | $0.1430 |
| Nov. 12, 2020 | $0.0370 |
| Oct. 7, 2020 | $0.0750 |
| Sept. 9, 2020 | $0.0670 |
| Aug. 12, 2020 | $0.0260 |
| July 8, 2020 | $0.0650 |
| June 10, 2020 | $0.0910 |
| May 13, 2020 | $0.0400 |
| April 7, 2020 | $0.0730 |
| March 11, 2020 | $0.0920 |
| Feb. 12, 2020 | $0.0330 |
| Jan. 8, 2020 | $0.0100 |
| Dec. 18, 2019 | $0.1550 |
| Nov. 13, 2019 | $0.0350 |
| Oct. 15, 2019 | $0.0730 |
| Sept. 10, 2019 | $0.0760 |
| Aug. 14, 2019 | $0.0290 |
| July 17, 2019 | $0.0790 |
| June 13, 2019 | $0.0840 |
| May 15, 2019 | $0.0200 |
| April 16, 2019 | $0.0890 |
| March 7, 2019 | $0.0730 |
| Feb. 13, 2019 | $0.0440 |
| Jan. 16, 2019 | $0.0040 |
| Dec. 19, 2018 | $0.1260 |
| Nov. 14, 2018 | $0.0480 |
| Oct. 17, 2018 | $0.0640 |
| Sept. 7, 2018 | $0.0650 |
| Aug. 15, 2018 | $0.0280 |
| July 17, 2018 | $0.0590 |
| June 13, 2018 | $0.0750 |
| May 16, 2018 | $0.0280 |
| April 17, 2018 | $0.0700 |
| March 7, 2018 | $0.0700 |
| Feb. 14, 2018 | $0.0180 |
| Jan. 17, 2018 | $0.0090 |
| Dec. 22, 2017 | $0.1280 |
| Nov. 15, 2017 | $0.0180 |
| Oct. 17, 2017 | $0.0570 |
| Sept. 7, 2017 | $0.0940 |
| Aug. 15, 2017 | $0.0230 |
| July 18, 2017 | $0.0120 |
| June 13, 2017 | $0.0600 |
| May 16, 2017 | $0.0310 |
| April 18, 2017 | $0.0610 |
| March 7, 2017 | $0.0350 |
| Feb. 14, 2017 | $0.0250 |
| Jan. 17, 2017 | $0.0140 |
| Dec. 13, 2016 | $0.0920 |
| Nov. 15, 2016 | $0.0830 |
| Sept. 7, 2016 | $0.0960 |
| June 14, 2016 | $0.1340 |
| Dec. 28, 2015 | $0.1430 |
| June 16, 2015 | $0.1020 |
| March 17, 2015 | $0.1130 |
| Dec. 16, 2014 | $0.1360 |
| Sept. 16, 2014 | $0.0920 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $60,678,768 | 17.33% | 614,159 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $34,221,901 | 9.78% | 346,379 | Shares | June 30, 2026 |
| COMERICA BANK | $22,916,192 | 6.55% | 251,800 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $22,515,122 | 6.43% | 227,887 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,386,656 | 5.82% | 206,343 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,733,106 | 5.64% | 199,729 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,346,824 | 5.53% | 195,819 | Shares | June 30, 2026 |
| UBS Group AG | $19,097,352 | 5.45% | 193,295 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,085,308 | 3.45% | 122,321 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,747,270 | 3.36% | 118,900 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11,112,504 | 3.17% | 112,475 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,281,388 | 2.37% | 83,820 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,783,919 | 2.22% | 78,785 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,876,033 | 1.68% | 59,637 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,286,960 | 1.51% | 53,512 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,175,000 | 1.48% | 52,379 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,038,873 | 1.44% | 51,001 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,940,963 | 1.41% | 50,010 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,716,787 | 1.35% | 47,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,691,296 | 1.34% | 47,483 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,565,061 | 1.30% | 46,205 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,596,639 | 1.03% | 36,403 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,369,716 | 0.96% | 34,104 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,200,690 | 0.91% | 32,395 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,159,533 | 0.90% | 31,979 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,038,532 | 0.58% | 20,633 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,848,171 | 0.53% | 18,706 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,660,396 | 0.47% | 16,806 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,347,896 | 0.39% | 13,600 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,214,740 | 0.35% | 12,295 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,085,458 | 0.31% | 10,986 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $1,020,928 | 0.29% | 10,333 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $983,140 | 0.28% | 9,893 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $918,030 | 0.26% | 9,292 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $863,935 | 0.25% | 8,744 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $844,895 | 0.24% | 8,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $778,343 | 0.22% | 7,878 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $756,705 | 0.22% | 7,659 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $728,449 | 0.21% | 7,373 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $662,550 | 0.19% | 6,706 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $598,668 | 0.17% | 6,059 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $582,621 | 0.17% | 5,897 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $490,020 | 0.14% | 4,960 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $475,720 | 0.14% | 4,815 | Shares | June 30, 2026 |
| Creative Planning | $461,986 | 0.13% | 4,676 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $429,086 | 0.12% | 4,343 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $418,422 | 0.12% | 4,235 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $397,294 | 0.11% | 4,343 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $381,156 | 0.11% | 3,858 | Shares | June 30, 2026 |
| FMR LLC | $370,634 | 0.11% | 3,751 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $369,805 | 0.11% | 3,743 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $336,906 | 0.10% | 3,410 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $326,335 | 0.09% | 3,303 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $323,239 | 0.09% | 3,271 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $308,904 | 0.09% | 3,127 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $304,034 | 0.09% | 3,077 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $263,700 | 0.08% | 2,669 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $260,362 | 0.07% | 2,960 | Shares | June 30, 2025 |
| Good Life Advisors, LLC | $258,075 | 0.07% | 2,934 | Shares | June 30, 2025 |
| MAI Capital Management | $256,879 | 0.07% | 2,600 | Shares | June 30, 2026 |
| Abel Hall, LLC | $237,119 | 0.07% | 2,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $234,511 | 0.07% | 2,376 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $224,966 | 0.06% | 2,277 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $224,424 | 0.06% | 2,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $220,348 | 0.06% | 2,505 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $192,758 | 0.06% | 1,951 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $148,199 | 0.04% | 1,500 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $123,499 | 0.04% | 1,250 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $118,238 | 0.03% | 1,197 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $94,879 | 0.03% | 960 | Shares | June 30, 2026 |
| CWM, LLC | $88,094 | 0.03% | 963 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $61,059 | 0.02% | 618 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,516 | 0.01% | 440 | Shares | June 30, 2026 |
| BOKF, NA | $39,520 | 0.01% | 400 | Shares | June 30, 2026 |
| Key Financial Inc | $39,520 | 0.01% | 400 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $31,122 | 0.01% | 315 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,640 | 0.01% | 300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,984 | 0.01% | 263 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $12,167 | 0.00% | 133 | Shares | March 31, 2026 |
| BlackRock, Inc. | $4,860 | 0.00% | 49 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,742 | 0.00% | 48 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,041 | 0.00% | 30,784 | Shares | June 30, 2026 |
| Inspire Investing, LLC | $1,921 | 0.00% | 21 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $1,087 | 0.00% | 11 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $889 | 0.00% | 9 | Shares | June 30, 2026 |