Victory Capital Management Inc.Large BlendCFO · Nasdaq

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

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Price: $81.87; —30 Oct 2026
Assets: $395.2M; 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: 14.9%-6.7%; Category 21.5%
5Y CAGR: 3.8%-6.6%; Category 10.4%

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VictoryShares US 500 Enhanced 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	+5.7%	+1.6%	+6.2%	+12.1%	+14.2%	+14.9%	+3.8%	+9.8%	+8.8%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	+6.2%	+0.8%	+1.5%	+1.1%	+2.6%	-6.7%	-6.6%	-4.3%	-3.4%

Holdings

The 9 largest positions make up 3.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	0.44%
ATO	Atmos Energy Corp	0.41%
WEC	WEC Energy Group Inc	0.39%
EVRG	Evergy Inc	0.39%
DUK	Duke Energy Corp	0.39%
L	Loews Corp	0.39%
FE	FirstEnergy Corp	0.38%
ED	Consolidated Edison Inc	0.37%
LNT	Alliant Energy Corp	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: 12.8

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

Stocks99.6%
Cash0.4%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Blend
Ticker: CFO
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: 0.66
Total net assets: $395.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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