CFO - ETF Fact Sheet

VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Fund Identification

Ticker

CFO

ISIN

US92647N7820

Main Metrics

Price

$80.33

Expense Ratio

0.39%

AuM

$413.68M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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.

CFO's historical prices, performance, and flows

1m returns

0.92%

1m flows

$0M

Get more in-depth data and information about CFO on Trackinsight

* Net total returns

All data as of 17 July 2026

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CFO's characteristics

Manager

VictoryShares

Manager statistics

22 funds, $22.23Bn in AUM

Benchmark

Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CFO's exposure

The CFO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.