CSF

Fund Description
The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ), before fees and expenses.
Fund Profile
Fund Name VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fund Exchange Ticker CSF
Fund Sponsor VictoryShares
Fund ISIN US92647N7747
Net Expense Ratio 0.38 %
Fund Inception Date 30 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 Small 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 Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 73.12 Million (USD)
1 Month Total Return 1.95 %
Year To Date Return -12.10 %
1 Year Total Return -7.06 %
3 Year Annualized Total Return 16.73 %
NAV 56.2475
Share Outstanding 1,300,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.7483923300
OSI SYSTEMS INC OSIS EQUI 0.0011328000
BANCFIRST CORP BANF EQUI 0.0010995100
MGE ENERGY INC MGEE EQUI 0.0010957400
DIGI INTERNATIONAL INC DGII EQUI 0.0010405200
OTTER TAIL CORP OTTR EQUI 0.0010376200
HEARTLAND EXPRESS INC HTLD EQUI 0.0010022600
SAFETY INSURANCE GROUP INC SAFT EQUI 0.0009982400
SJW GROUP SJW EQUI 0.0009551300
WEIS MARKETS INC WMK EQUI 0.0009383700