CFAVictoryShares US 500 Volatility Wtd ETF
Tracks the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
By Victory Capital Management Inc. · Launched 2014
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$544M
#1,597 of 6,040 · large
Return (1Y)
+10.1%
Track Record
12 years
#1,195 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,822+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Index tracking
Index tracked
Nasdaq Victory US Large Cap 500 Volatility Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 4.1% of funddiversified
FIRSTENERGY CORP.
0.4%
DUKE ENERGY CORPORATION
0.4%
WEC ENERGY GROUP INC.
0.4%
BERKSHIRE HATHAWAY INC.
0.4%
LOEWS CORPORATION
0.4%
ALLIANT ENERGY CORPORATION
0.4%
CMS ENERGY CORPORATION
0.4%
AMEREN CORPORATION
0.4%
Evergy, Inc.
0.4%
DTE ENERGY COMPANY
0.4%
Asset allocation
Stocks
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-38.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.
- Strategy
- Invests at least 80% of assets in securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which weights stocks based on their volatility. The Fund employs a replication strategy to hold all stocks in the Index, targeting the largest U.S. stocks by market capitalization.
- Inception date
- July 1, 2014
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-09-18