Skip to content

CFOVictoryShares US 500 Enhanced Volatility Wtd ETF

Diversifier12y track recordRanked #38 of 266 in this goal

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

By Victory Capital Management Inc. · Launched 2014

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$412M

#1,756 of 5,854 · large

Return (1Y)Goal

+13.6%

Track Record

12 years

#1,183 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,309+13.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Volatility strategy

Index tracked

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

What it actually holds

By weight

Concentration

Top 10 holdings = 4.1% of fundwell diversified

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
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.8%Moderate

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index.
Strategy
Invests primarily in securities included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, which is composed of the 500 largest U.S. stocks by market capitalization. The Index employs a volatility weighting methodology to enhance risk-adjusted returns while minimizing downside market risk.
Inception date
July 1, 2014
Fund family
Victory Capital Management Inc.

What's next?

You've looked at CFO. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04