CFO

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting and downside hedging can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad U.S. Large Cap stock market, and is designed to hedge downside risk potential.
Fund Profile
Fund Name VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund Exchange Ticker CFO
Fund Sponsor VictoryShares
Fund ISIN US92647N7820
Net Expense Ratio 0.35 %
Fund Inception Date 1 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 886.64 Million (USD)
1 Month Total Return -0.52 %
Year To Date Return 5.63 %
1 Year Total Return -5.60 %
3 Year Annualized Total Return 9.87 %
NAV 46.3
Share Outstanding 19,150,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.003786
JPMORGAN US TR PL MMKT IJTXX MMKT 0.003503
WASTE MANAGEMENT INC WM EQUI 0.003362
EXELON CORP EXC EQUI 0.003335
AEP CO. INC. AEP EQUI 0.003288
EVERSOURCE ENERGY ES EQUI 0.003261
DUKE ENERGY CORP DUK EQUI 0.003221
XCEL ENERGY INC XEL EQUI 0.003181
WR BERKLEY CORP WRB EQUI 0.003180
WEC ENERGY GROUP INC WEC EQUI 0.003176