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 26 November 2021
Asset Under Management 68.81 Million (USD)
1 Month Total Return 2.21 %
Year To Date Return 25.70 %
1 Year Total Return 34.66 %
3 Year Annualized Total Return 13.53 %
NAV 62.55
Share Outstanding 1,100,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TTM TECHNOLOGIES TTMI EQUI 0.0057351500
OTTER TAIL CORP OTTR EQUI 0.0042770200
ENCORE WIRE CORP WIRE EQUI 0.0040756800
MESA LABORATORIES INC MLAB EQUI 0.0038693800
CSG SYSTEMS INTL INC CSGS EQUI 0.0037927100
CBIZ INC CBZ EQUI 0.0037851700
HOSTESS BRANDS INC TWNK EQUI 0.0036748700
KNOWLES CORP KN EQUI 0.0036702600
COLUMBIA FINANCIAL INC CLBK EQUI 0.0036344200
WINMARK CORP WINA EQUI 0.0035941100