evenfolioETF Details
Victory Capital Management Inc.·Large Blend·CFA · Nasdaq
VictoryShares US 500 Volatility Wtd ETF (CFA)
- Price
- $101.00
- —30 Oct 2026
- Assets
- $506.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- 14.2%+2.6%
- Category 11.6%
- 3Y CAGR
- 17.2%-4.3%
- Category 21.5%
- 5Y CAGR
- 7.6%-2.8%
- Category 10.4%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | +1.7% | +6.2% | +12.1% | +14.2% | +17.2% | +7.6% | +11.9% | +10.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +6.2% | +0.9% | +1.5% | +1.1% | +2.6% | -4.3% | -2.8% | -2.2% | -1.8% |
Holdings
The 10 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 0.45% |
| ATO | Atmos Energy Corp | 0.41% |
| WEC | WEC Energy Group Inc | 0.40% |
| EVRG | Evergy Inc | 0.39% |
| DUK | Duke Energy Corp | 0.39% |
| L | Loews Corp | 0.39% |
| FE | FirstEnergy Corp | 0.39% |
| ED | Consolidated Edison Inc | 0.37% |
| LNT | Alliant Energy Corp | 0.37% |
| AFL | Aflac Inc | 0.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Financial services19.2%
- Industrials17.6%
- Technology13.6%
- Health care11.6%
- Consumer discretionary9.9%
- Utilities8.7%
- Consumer staples6.5%
- Energy5.5%
- Materials3.9%
- Communication services3.2%
- Real estate0.3%
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 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 29% (category 95%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.76
- Total net assets
- $506.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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