VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
$78.25
▲ +0.33 (+0.42%)
1-day change
$70.78 – $83.51
52-week range
Holdings data is not available for this fund yet.
CFO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.71% | ▼ -3.56% |
| 3M | ▲ +3.62% | ▲ +4.28% |
| 6M | ▲ +3.62% | ▲ +4.28% |
| YTD | ▲ +5.97% | ▲ +7.03% |
| 1Y | ▲ +6.10% | ▲ +7.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.88% | ▲ +28.30% |
Volatility 1Y16.98%
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)
-$4.0M
Quarter ending Jun 2026
-$15.5M
Trailing 12 months
-$52.2M
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 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $1.6M | 0.40 | 21,627 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.6M | 0.40 | 3,293 | EC | US |
| LOEWS CORPORATION | 540424108 | $1.6M | 0.40 | 14,548 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $1.6M | 0.40 | 14,059 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.6M | 0.39 | 4,739 | EC | US |
| Evergy, Inc. | 30034W106 | $1.6M | 0.39 | 18,685 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.6M | 0.39 | 12,617 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $1.6M | 0.38 | 5,314 | EC | US |
| AMEREN CORPORATION | 023608102 | $1.6M | 0.38 | 13,977 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.6M | 0.38 | 10,351 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1.6M | 0.38 | 32,859 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1.5M | 0.37 | 19,952 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $1.5M | 0.37 | 34,403 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.5M | 0.35 | 15,159 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.4M | 0.35 | 17,761 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $1.4M | 0.35 | 5,374 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.4M | 0.35 | 2,767 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $1.4M | 0.34 | 5,566 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $1.4M | 0.34 | 8,188 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $1.4M | 0.34 | 12,208 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.4M | 0.33 | 11,710 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.4M | 0.33 | 12,341 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 0.33 | 8,945 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.4M | 0.33 | 9,361 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.3M | 0.33 | 9,815 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.3M | 0.32 | 19,523 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.3M | 0.32 | 7,111 | EC | US |
| NISOURCE INC. | 65473P105 | $1.3M | 0.32 | 27,471 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.3M | 0.32 | 11,120 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.3M | 0.32 | 3,953 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.3M | 0.32 | 3,023 | EC | US |
| Chubb Limited | H1467J104 | $1.3M | 0.31 | 3,806 | EC | CH |
| PPL CORPORATION | 69351T106 | $1.3M | 0.31 | 35,657 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.3M | 0.31 | 1,586 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $1.2M | 0.30 | 25,459 | EC | US |
| CSX Corporation | 126408103 | $1.2M | 0.30 | 26,032 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.2M | 0.30 | 15,398 | EC | US |
| Markel Group Inc. | 570535104 | $1.2M | 0.30 | 632 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.2M | 0.30 | 5,727 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $1.2M | 0.30 | 8,299 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.2M | 0.29 | 4,472 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.2M | 0.29 | 26,053 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.2M | 0.29 | 4,908 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.2M | 0.29 | 21,156 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $1.2M | 0.29 | 8,173 | EC | US |
| STATE STREET CORPORATION | 857477103 | $1.2M | 0.29 | 7,056 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.2M | 0.29 | 9,030 | EC | US |
| NORDSON CORPORATION | 655663102 | $1.2M | 0.29 | 3,965 | EC | US |
| OKTA, INC. | 679295105 | $1.2M | 0.29 | 8,751 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.2M | 0.29 | 14,633 | EC | US |
Dividends 126 payments
1.27%TTM yield
$0.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.1290 |
| Aug. 7, 2026 | $0.0420 |
| July 9, 2026 | $0.0810 |
| June 9, 2026 | $0.1280 |
| May 8, 2026 | $0.0300 |
| April 9, 2026 | $0.0790 |
| March 10, 2026 | $0.1210 |
| Feb. 9, 2026 | $0.0410 |
| Jan. 8, 2026 | $0.1120 |
| Dec. 11, 2025 | $0.1100 |
| Nov. 7, 2025 | $0.0350 |
| Oct. 9, 2025 | $0.0850 |
| Sept. 8, 2025 | $0.1240 |
| Aug. 6, 2025 | $0.0370 |
| July 10, 2025 | $0.0860 |
| June 9, 2025 | $0.1130 |
| May 8, 2025 | $0.0300 |
| April 10, 2025 | $0.0970 |
| March 10, 2025 | $0.1000 |
| Feb. 7, 2025 | $0.0450 |
| Jan. 8, 2025 | $0.1110 |
| Dec. 12, 2024 | $0.0930 |
| Nov. 7, 2024 | $0.0410 |
| Oct. 8, 2024 | $0.0730 |
| Sept. 11, 2024 | $0.1180 |
| Aug. 8, 2024 | $0.0430 |
| July 10, 2024 | $0.0650 |
| June 12, 2024 | $0.1090 |
| May 9, 2024 | $0.0250 |
| April 11, 2024 | $0.0630 |
| March 11, 2024 | $0.1230 |
| Feb. 9, 2024 | $0.0360 |
| Jan. 11, 2024 | $0.2050 |
| Dec. 18, 2023 | $0.0990 |
| Nov. 8, 2023 | $0.0670 |
| Oct. 11, 2023 | $0.1130 |
| Sept. 6, 2023 | $0.0860 |
| Aug. 8, 2023 | $0.0760 |
| July 10, 2023 | $0.1670 |
| June 9, 2023 | $0.1150 |
| May 10, 2023 | $0.0330 |
| April 11, 2023 | $0.0890 |
| March 10, 2023 | $0.1220 |
| Feb. 10, 2023 | $0.0760 |
| Dec. 16, 2022 | $0.3410 |
| Dec. 9, 2022 | $1.4090 |
| Nov. 8, 2022 | $0.1010 |
| Oct. 11, 2022 | $0.1040 |
| Sept. 9, 2022 | $0.1070 |
| Aug. 9, 2022 | $0.0510 |
| July 11, 2022 | $0.1150 |
| June 10, 2022 | $0.0140 |
| May 10, 2022 | $0.0230 |
| April 11, 2022 | $0.0870 |
| March 11, 2022 | $0.1270 |
| Feb. 10, 2022 | $0.0340 |
| Jan. 12, 2022 | $0.0120 |
| Dec. 16, 2021 | $0.2190 |
| Nov. 8, 2021 | $0.0370 |
| Oct. 8, 2021 | $0.0780 |
| Sept. 9, 2021 | $0.0820 |
| Aug. 9, 2021 | $0.0420 |
| July 9, 2021 | $0.0840 |
| June 10, 2021 | $0.0620 |
| May 10, 2021 | $0.0370 |
| April 9, 2021 | $0.0720 |
| March 11, 2021 | $0.0680 |
| Feb. 10, 2021 | $0.0390 |
| Jan. 12, 2021 | $0.0010 |
| Dec. 16, 2020 | $0.1420 |
| Nov. 12, 2020 | $0.0360 |
| Oct. 7, 2020 | $0.0720 |
| Sept. 9, 2020 | $0.0630 |
| Aug. 12, 2020 | $0.0010 |
| July 8, 2020 | $0.0310 |
| June 10, 2020 | $0.0460 |
| May 13, 2020 | $0.0120 |
| April 7, 2020 | $0.0290 |
| March 11, 2020 | $0.0860 |
| Feb. 12, 2020 | $0.0310 |
| Jan. 8, 2020 | $0.0100 |
| Dec. 18, 2019 | $0.1530 |
| Nov. 13, 2019 | $0.0330 |
| Oct. 15, 2019 | $0.0700 |
| Sept. 10, 2019 | $0.0720 |
| Aug. 14, 2019 | $0.0250 |
| July 17, 2019 | $0.0780 |
| June 13, 2019 | $0.0800 |
| May 15, 2019 | $0.0190 |
| April 16, 2019 | $0.0900 |
| March 7, 2019 | $0.0690 |
| Feb. 13, 2019 | $0.0610 |
| Jan. 16, 2019 | $0.0100 |
| Dec. 19, 2018 | $0.1250 |
| Nov. 14, 2018 | $0.0500 |
| Oct. 17, 2018 | $0.0630 |
| 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 | $0.0690 |
| March 7, 2018 | $0.0680 |
| Feb. 14, 2018 | $0.0180 |
| Jan. 17, 2018 | $0.0080 |
| Dec. 22, 2017 | $0.1280 |
| Nov. 15, 2017 | $0.0170 |
| Oct. 17, 2017 | $0.0540 |
| Sept. 7, 2017 | $0.0940 |
| Aug. 15, 2017 | $0.0240 |
| July 18, 2017 | $0.0120 |
| June 13, 2017 | $0.0590 |
| May 16, 2017 | $0.0310 |
| April 18, 2017 | $0.0680 |
| March 7, 2017 | $0.0410 |
| Feb. 14, 2017 | $0.0260 |
| Jan. 17, 2017 | $0.0200 |
| Dec. 13, 2016 | $0.0830 |
| Nov. 15, 2016 | $0.0870 |
| Sept. 7, 2016 | $0.1090 |
| June 14, 2016 | $0.1460 |
| Dec. 28, 2015 | $0.1650 |
| June 16, 2015 | $0.0960 |
| March 17, 2015 | $0.0990 |
| Dec. 16, 2014 | $0.1250 |
| Sept. 16, 2014 | $0.0600 |
Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $35,165,280 | 13.42% | 439,136 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,519,232 | 11.27% | 368,630 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,052,482 | 9.18% | 300,362 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $23,673,133 | 9.04% | 295,625 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,395,488 | 7.79% | 254,694 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,287,000 | 6.22% | 203,383 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,130,131 | 5.39% | 176,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,140,780 | 5.02% | 164,099 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,363,412 | 3.96% | 129,416 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,189,956 | 3.13% | 102,274 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,544,968 | 2.88% | 94,221 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $5,083,021 | 1.94% | 63,476 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,653,636 | 1.78% | 58,114 | Shares | June 30, 2026 |
| Creative Planning | $4,443,204 | 1.70% | 55,486 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,431,514 | 1.69% | 55,340 | Shares | June 30, 2026 |
| Keystone Financial Group | $4,366,296 | 1.67% | 54,525 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,686,682 | 1.41% | 46,039 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,185,911 | 1.22% | 39,785 | Shares | June 30, 2026 |
| UBS Group AG | $2,554,488 | 0.98% | 31,900 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,225,613 | 0.85% | 27,793 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,969,169 | 0.75% | 24,591 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,855,478 | 0.71% | 23,171 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $1,402,129 | 0.54% | 17,510 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $1,384,952 | 0.53% | 17,295 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,329,894 | 0.51% | 16,607 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,265,906 | 0.48% | 15,808 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,244,033 | 0.47% | 15,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,157,130 | 0.44% | 14,450 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,112,420 | 0.42% | 13,892 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,032,632 | 0.39% | 14,479 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $893,753 | 0.34% | 11,161 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $872,933 | 0.33% | 10,901 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $626,131 | 0.24% | 7,819 | Shares | June 30, 2026 |
| COMERICA BANK | $563,428 | 0.22% | 7,630 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $545,092 | 0.21% | 6,807 | Shares | June 30, 2026 |
| StoneX Group Inc. | $519,297 | 0.20% | 6,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $504,172 | 0.19% | 6,296 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $422,851 | 0.16% | 5,280 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $420,393 | 0.16% | 5,250 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $416,807 | 0.16% | 5,205 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $413,756 | 0.16% | 5,167 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $389,573 | 0.15% | 4,865 | Shares | June 30, 2026 |
| Cerity Partners LLC | $368,440 | 0.14% | 4,601 | Shares | June 30, 2026 |
| BlackRock, Inc. | $368,440 | 0.14% | 4,601 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $327,119 | 0.12% | 4,085 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $292,566 | 0.11% | 3,653 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $279,182 | 0.11% | 3,916 | Shares | June 30, 2025 |
| MISSION WEALTH MANAGEMENT, LP | $246,059 | 0.09% | 3,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $242,091 | 0.09% | 3,023 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $229,985 | 0.09% | 2,872 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $221,897 | 0.08% | 2,771 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $220,776 | 0.08% | 2,757 | Shares | June 30, 2026 |
| CAP Partners, LLC | $214,896 | 0.08% | 2,684 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $212,287 | 0.08% | 2,651 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $203,719 | 0.08% | 2,544 | Shares | June 30, 2026 |
| Key Capital Management, INC | $187,703 | 0.07% | 2,344 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $155,272 | 0.06% | 1,939 | Shares | June 30, 2026 |
| Horizons Wealth Management | $97,733 | 0.04% | 1,318 | Shares | March 31, 2026 |
| Gen-Wealth Partners Inc | $86,324 | 0.03% | 1,078 | Shares | June 30, 2026 |
| FMR LLC | $72,920 | 0.03% | 911 | Shares | June 30, 2026 |
| CWM, LLC | $71,929 | 0.03% | 970 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $67,487 | 0.03% | 845 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $56,055 | 0.02% | 700 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $53,928 | 0.02% | 673 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $51,010 | 0.02% | 637 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $42,362 | 0.02% | 529 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,154 | 0.02% | 527 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $37,476 | 0.01% | 468 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $25,290 | 0.01% | 316 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,576 | 0.01% | 194 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,341 | 0.00% | 99 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $5,519 | 0.00% | 69 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,285 | 0.00% | 66 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,082 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,167 | 0.00% | 14,569 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,157 | 0.00% | 14,453 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $12 | 0.00% | 0 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0.00% | 60 | Shares | June 30, 2026 |