CFOVictoryShares US 500 Enhanced Volatility Wtd ETF

Diversifier11y track recordRanked #40 of 240 in this goal

Tracks the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index.

By Victory Capital Management Inc. · Launched 2014

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$407M

#1,736 of 5,562 · large

Return (1Y)Goal

+15.5%

Track Record

11 years

#1,203 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,352+13.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.5% of fund✓ well diversified

CARDINAL HEALTH, INC.

0.4%

THE TJX COMPANIES, INC.

0.4%

CENTERPOINT ENERGY, INC.

0.4%

Evergy, Inc.

0.4%

THE COCA-COLA COMPANY

0.3%

JOHNSON & JOHNSON

0.3%

ATMOS ENERGY CORPORATION

0.3%

WEC ENERGY GROUP INC.

0.3%

CMS ENERGY CORPORATION

0.3%

MCKESSON CORPORATION

0.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index.
Strategy: Invests primarily in securities of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, which uses volatility weighting to manage risk. The Index tactically reduces equity exposure during significant market declines and reallocates to stocks as conditions improve.
Inception date: July 1, 2014
Fund family: Victory Capital Management Inc.