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 15 January 2019
Asset Under Management 898.73 Million (USD)
1 Month Total Return -3.74 %
Year To Date Return 1.00 %
1 Year Total Return -11.06 %
3 Year Annualized Total Return 11.80 %
NAV 44.3817
Share Outstanding 20,250,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US TR PL MMKT IJTXX MMKT 0.742926
EXELON CORP EXC EQUI 0.000992
UGI CORP UGI EQUI 0.000990
NEXTERA ENERGY INC NEE EQUI 0.000986
PROCTER & GAMBLE CO/THE PG EQUI 0.000977
EVERSOURCE ENERGY ES EQUI 0.000953
ATMOS ENERGY CORP ATO EQUI 0.000943
AFLAC INC AFL EQUI 0.000938
OGE ENERGY CORP OGE EQUI 0.000935
DUKE ENERGY CORP DUK EQUI 0.000927