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CFO ETF · VictoryShares US 500 Enhanced Volatility Wtd ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.02%  | +2.30% | +20.35% | +29.76%  | +21.06% | +4.60% | +4.60% | +5.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.30% | +20.35% | +29.76% | +21.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CFO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CFO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.57B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.73B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €784M |
Frequently asked questions about CFO
What does VictoryShares US 500 Enhanced Volatility Wtd ETF, CFO, invest in?
CFO is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does CFO replicate?
CFO tracks the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CFO?
CFO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CFO launched?
CFO was introduced to the market on July 1, 2014. It trades on United States
Who is the ETF issuer of CFO?
VictoryShares US 500 Enhanced Volatility Wtd ETF, CFO, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of CFO?
CFO oversees €348M in assets as of April 23, 2026.
How has CFO performed lately?
Based on data from April 23, 2026, CFO returned 5.02% over the past month, 2.30% over the last three months and 5.60% year-to-date.
What are the latest inflows or outflows for CFO?
As of April 23, 2026, CFO recorded net flows of -€6.5M over the last month and -€13M year-to-date.
Does CFO distribute dividends?
CFO follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of CFO?
As of March 31, 2026, CFO has significant geographic allocations in USA and Ireland.
In which sector or theme does CFO invest in?
As of March 31, 2026, CFO focuses largely on Industrials, Financials and Information Technology.
How many securities does CFO hold and how diversified is it?
As of March 31, 2026, CFO holds 481 positions in its portfolio, with 6.11% of assets concentrated in its top 15 holdings.
What are the main positions in CFO?
As of March 31, 2026, CFO top three holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
What is the base currency of CFO?
The base currency of CFO is USD.
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