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CFO
+2.78 · +3.81%
$75.69 · NASDAQ

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) ETF Analysis | Large Blend

Victory Capital Management Inc. · United States
AUM:$421.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is CFO?

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
CFO returned 10.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 3.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$421.8M
Expense Ratio0.40%
Dividend Yield1.28%
Holdings50
Inception DateJul 2014
DomicileUnited States
DistributionNA
Index–
ProviderVictory Capital Management Inc.
Beta0.76
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.1%
1Y
+13.0%
3Y
+38.5%
5Y
+20.8%
OpenBook InsightIf you had invested £10,000 in CFO 5 years ago, it would have grown to £12,077 — a gain of £2,077.

Annual Returns

Calendar year performance

CFO delivered positive returns in 3 of the last 5 calendar years.
YearCFO
2026 YTD+11.2%
2025+8.6%
2024+15.3%
2023-3.6%
2022-14.1%
CAGR 4yr+0.9%
3/5 positive yearsAvg return: +3.5%Worst year: -14.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.3%
Low
Momentum
+2.8%
30-day change
Support Level
81.53
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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