CFO

Fund Description
The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
Fund Profile
Fund Name VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund Exchange Ticker CFO
Fund Sponsor VictoryShares
Fund ISIN US92647N7820
Net Expense Ratio 0.38 %
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 Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
Index Provider Nasdaq
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 9 August 2022
Asset Under Management 885.34 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return -14.63 %
1 Year Total Return -10.11 %
3 Year Annualized Total Return 12.04 %
NAV 66.07
Share Outstanding 13,400,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.7388968200
SOUTHERN CO/THE SO EQUI 0.0010654900
PEPSICO INC PEP EQUI 0.0010641300
WASTE MANAGEMENT INC WM EQUI 0.0010633300
HERSHEY CO/THE HSY EQUI 0.0010243200
MCDONALD'S CORP MCD EQUI 0.0010109200
AEP CO. INC. AEP EQUI 0.0009856700
JOHNSON & JOHNSON JNJ EQUI 0.0009780400
DTE ENERGY COMPANY DTE EQUI 0.0009528900
DUKE ENERGY CORP DUK EQUI 0.0009502800