VictoryShares US 500 Volatility Wtd ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CFA
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 US Large Cap 500 Volatility Weighted Index (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser. The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities: ◼The Index universe begins with all publicly traded U.S. stocks and then screens for all companies with positive earnings over the last twelve months. ◼The Index identifies the 500 largest U.S. stocks by market capitalization measured at the time the Index’s constituent securities are determined.◼The 500 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. The Index may include more than or fewer than 500 stocks depending on the number of companies meeting the Index’s criteria. As of September 30, 2025, the Index had a market capitalization range from $4.5 billion to $4.5 trillion. The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index.
CFA News
- VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Short Interest Update
- Trading Systems Reacting to (CFA) Volatility
- VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Hits New 52-Week High – Here’s What Happened
- VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Short Interest Update
- How Compass Emp U.s. 500 Volatility Weighted Index Etf (CFA) Affects Rotational Strategy Timing
- VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Hits New 12-Month High – Still a Buy?
- (CFA) and the Role of Price-Sensitive Allocations
- (CFA) and the Role of Price-Sensitive Allocations
- VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Sets New 12-Month High – Should You Buy?
- Short Interest in VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Rises By 325.9%
- Responsive Playbooks and the CFA Inflection
- VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Hits New 1-Year High – What’s Next?
Data for CFA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.