Victory Capital Management Inc.Large BlendCFA · Nasdaq

VictoryShares US 500 Volatility Wtd ETF (CFA)

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Price: $98.73; —11 Sept 2026
Assets: $543.9M; Total net assets
Expense ratio: 0.35%; Category 0.72%
Yield: 1.21%; Trailing distributions

1Y return: 9.7%-5.9%; Category 15.6%
3Y CAGR: 13.4%-5.8%; Category 19.2%
5Y CAGR: 7.6%-3.8%; Category 11.4%

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VictoryShares US 500 Volatility Wtd ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	+1.2%	+8.4%	+9.4%	+9.7%	+13.4%	+7.6%	+11.6%	+10.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-1.7%	-1.5%	-6.3%	-2.6%	-5.9%	-5.8%	-3.8%	-2.5%	-4.1%

Holdings

The 10 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PANW	Palo Alto Networks Inc	0.43%
BRK-B	Berkshire Hathaway Inc Class B	0.40%
L	Loews Corp	0.38%
KO	Coca-Cola Co	0.38%
MPC	Marathon Petroleum Corp	0.36%
OKTA	Okta Inc Class A	0.36%
EVRG	Evergy Inc	0.36%
DUK	Duke Energy Corp	0.36%
BNY	Bank of New York Mellon Corp	0.36%
FE	FirstEnergy Corp	0.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.2
P/S: 2.0
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Financial services18.9%
Industrials17.3%
Technology16.7%
Health care10.6%
Consumer discretionary9.3%
Utilities7.8%
Consumer staples6.6%
Energy5.6%
Materials3.5%
Communication services3.4%
Real estate0.5%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Blend
Ticker: CFA
Exchange: Nasdaq
Inception: 1 Jul 2014 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.72%)
Holdings turnover: 24% (category 95%)
Distribution yield: 1.21%
Beta, 3 years: 0.75
Total net assets: $543.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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