Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026CFAS&P 500 · VOO
VictoryShares US 500 Volatility Wtd ETFCFA
$101.49
−0.5% last session
+12.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +4.6% | +0.1% | +12.5% | +14.3% | +63.0% | +44.5% | +242.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $540M
- Expense ratio
- 0.38%
- Distribution yield
- 1.2%
- NAV
- $101.92
- Volume
- 7K
- Avg. volume 30D
- 7K
- High today
- $102.14
- Low today
- $101.40
- Previous close
- $101.96
- 52-week high
- $103.11
- 52-week low
- $87.20
- Our risk indicator
- 4/5
CFA in One Breath
CFA Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in CFA
5Y$10,000 in CFA became
$14,447
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CFA’s Top Holdings
TodayBRK-B0.5%WEC0.4%ATO0.4%DUK0.4%ED0.4%EVRG0.4%LNT0.4%FE0.4%L0.4%AFL0.4%NI0.4%CNP0.4%SO0.4%AEE0.4%CMS0.4%PPL0.4%RSG0.4%DTE0.4%AEP0.4%PEG0.4%PG0.4%KO0.3%
BRK-BBerkshire Hathaway B0.5%WEC0.4%ATO0.4%DUK0.4%ED0.4%EVRG0.4%LNT0.4%FE0.4%L0.4%AFL0.4%NI0.4%CNP0.4%
Financial ServicesIndustrialsUtilitiesOther
VictoryShares CFA · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CFA Holds
TodayFinancial Services19.2%
BRK-B · L · AFL · MKL · 0VQD.L · WRB · ACGL
Industrials17.6%
RSG · WM · VLTO · OTIS · ITW · SNA · IEX
Technology13.6%
AAPL
Healthcare11.6%
JNJ · PFE · LH · 0Y6X.L · DGX · ABBV
Consumer Cyclical9.9%
MCD · TJX · HLT · AVY · MAR · YUM
Utilities8.7%
WEC · ATO · DUK · ED · EVRG · LNT · FE
Consumer Defensive6.5%
PG · KO · COST · CHD · PEP · CL · WMT
VictoryShares CFA · share of the fund by sector · as of Nov 3, 2026
Berkshire’s Share of CFA
Today0.5%
$5 of every $1,000 in CFA is Berkshire
Berkshire held by CFA
$2.5M
VictoryShares CFA · each square = $10 of $1,000 · as of Nov 3, 2026
CFA’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$540M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
CFA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside CFA
502 holdings · as of Nov 3, 2026CFA
VictoryShares US 500 Volatility Wtd ETF
TodayFinancial Services19.2%LAFLMKLWRBACGLCINFTRVHIG17 more holdings14.4% of the fundIndustrials17.6%2 more holdings13.4% of the fundTechnology13.6%Healthcare11.6%Consumer Cyclical9.9%MCDTJXHLTAVYMARYUMUtilities8.7%WECATODUKEDEVRGLNTFENICNPSO9 moreConsumer Defensive6.5%PGKOCOSTKDPMDLZKMBEnergy5.5%Basic Materials3.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway B | 0.47% |
| 2 | WEC | WEC Energy Group | 0.43% |
| 3 | ATO | Atmos Energy | 0.43% |
| 4 | DUK | Duke Energy | 0.41% |
| 5 | ED | Consolidated Edison | 0.41% |
| 6 | EVRG | Evergy | 0.41% |
| 7 | LNT | Alliant Energy | 0.40% |
| 8 | FE | Firstenergy | 0.40% |
| 9 | L | Loews | 0.39% |
| 10 | AFL | Aflac | 0.39% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalUtilitiesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesReal Estate
VictoryShares CFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.8%
How It Compares
CFA
VictoryShares US 500 Volatility Wtd ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CFA head to head with DFAC →DFAC vs CFA
YTDYear to date
DFAC wins+1.6 pts
Past year
DFAC wins+1.8 pts
Fee
DFAC winslower fee
Yield
CFA wins+0.3 pts
AUM
DFAC162.1× more
3–1DFAC wins
Dimensional DFAC and VictoryShares CFA · year-to-date · as of Nov 4, 2026 · AUM not scored
CFA vs VOO
YTDCFA · VictoryShares US 500 Volatility Wtd
+12.5%
VOO · S&P 500
+11.5%
Gap
0.9 pts
VictoryShares CFA and Vanguard VOO · YTD total return · as of Nov 4, 2026
CFA vs Its Peer Average
YTDCFAAvsBPeer average
1D−0.5%+0.2%
1M+4.6%−1.7%
3M+0.1%−1.7%
YTD+12.5%+11.3%
1Y+14.3%+12.0%
3Y+63.0%+76.2%
5Y+44.5%+57.5%
4–3CFA wins
306 Large cap peers · each row scaled to its leader
The Details
CFA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.53%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−16.1%
52-week range
$101.49
$87.20−1.6% from the high$103.11
VictoryShares CFA · past-year price moves · as of Nov 4, 2026
CFA
Fund Facts
Today2014launched Jul 1
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N766
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
VictoryShares CFA · fund facts · as of Nov 4, 2026
CFA
Payouts by Year
6Y$0.10per share, Oct 2026
Distribution yield1.2%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$1.22 a share
VictoryShares CFA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$101.92
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Sep 9, 2026 | Sep 10, 2026 | $0.16 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0516 |
| Jul 9, 2026 | Jul 10, 2026 | $0.10 |
| Jun 9, 2026 | Jun 10, 2026 | $0.16 |
| May 8, 2026 | May 11, 2026 | $0.0376 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0971 |
| Mar 10, 2026 | Mar 11, 2026 | $0.15 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0505 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0332 |
| Dec 11, 2025 | Dec 12, 2025 | $0.24 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0430 |
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