VictoryShares US 500 Enhanced Volatility Wtd ETFCFO

VictorySharesUS Stock StylesLarge Cap#338 of 701 by YTD

$82.27

−0.4% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CFOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.6%	+0.1%	+12.5%	+14.2%	+53.4%	+20.3%	+184.0%
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: $417M
Expense ratio: 0.38%
Distribution yield: 1.2%
NAV: $82.61
Volume: 4K
Avg. volume 30D: 6K
High today: $82.77
Low today: $82.25
Previous close: $82.60
52-week high: $83.51
52-week low: $70.78
Our risk indicator: 4/5

CFO in One Breath

CFO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#85CFOVictoryShares+12.5%$417M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CFO

$10,000 in CFO became

$12,033

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CFO’s Top Holdings

Today

BRK-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 CFO · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CFO Holds

Today

Financial Services19.3%

BRK-B · L · AFL · MKL · 0VQD.L · WRB · ACGL

Industrials17.2%

RSG · WM · VLTO · OTIS · ITW · SNA · IEX

Technology13.0%

AAPL

Healthcare11.7%

JNJ · PFE · LH · 0Y6X.L · DGX · ABBV

Consumer Cyclical10.1%

MCD · TJX · HLT · AVY · MAR · YUM

Utilities9.1%

WEC · ATO · DUK · ED · EVRG · LNT · FE

Consumer Defensive6.7%

PG · KO · COST · CHD · PEP · CL · WMT

VictoryShares CFO · share of the fund by sector · as of Nov 3, 2026

Berkshire’s Share of CFO

Today

0.5%

$5 of every $1,000 in CFO is Berkshire

Berkshire held by CFO

$1.9M

VictoryShares CFO · each square = $10 of $1,000 · as of Nov 3, 2026

CFO’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CFO$417M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.0%

Large cap ETF AUM · Nov 4, 2026

CFO Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CFO$0.38

Expense ratio · Large cap peers · Nov 4, 2026

Inside CFO

502 holdings · as of Nov 3, 2026

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

Today

Financial Services19.3%L AFLMKLWRBACGLCINFTRVHIG17 more holdings14.5% of the fundIndustrials17.2%2 more holdings13.1% of the fundTechnology13.0%Healthcare11.7%Consumer Cyclical10.1%MCDTJXHLTAVYMARYUMUtilities9.1%WECATODUKED EVRGLNTFE NI CNPSO AEECMSPPL9 moreConsumer Defensive6.7%Energy5.8%KMICVXDTMBasic Materials3.9%Communication Services2.9%

Financial Services19.3%25 more holdings17.0% of the fundIndustrials17.2%10 moreTechnology13.0%Healthcare11.7%Consumer Cyclical10.1%Utilities9.1%17 moreConsumer Defensive6.7%4 moreEnergy5.8%

#	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 CFO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.8%

How It Compares

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CFO	VictorySharesThis fundRead Desk	0.38%	+12.5%	+14.2%	$417M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CFO head to head with DFAC →

DFAC vs CFO

YTD

DFACDimensional · Large capCFOVictoryShares · Large cap

Year to date

+14.1%

+12.5%

DFAC wins+1.6 pts

Past year

+16.0%

+14.2%

DFAC wins+1.8 pts

Fee

0.21%

0.38%

DFAC winslower fee

Yield

0.9%

1.2%

CFO wins+0.3 pts

AUM

$87.6B

$417M

DFAC209.9× more

3–1DFAC wins

Dimensional DFAC and VictoryShares CFO · year-to-date · as of Nov 4, 2026 · AUM not scored

CFO vs VOO

YTD

CFO · VictoryShares US 500 Enhanced Volatility Wtd

+12.5%

VOO · S&P 500

+11.5%

Gap

1.0 pts

VictoryShares CFO and Vanguard VOO · YTD total return · as of Nov 4, 2026

CFO vs Its Peer Average

YTD

CFOAvsBPeer average

1D−0.4%+0.2%

1M+4.6%−1.7%

3M+0.1%−1.7%

YTD+12.5%+11.3%

1Y+14.2%+12.0%

3Y+53.4%+76.2%

5Y+20.3%+57.5%

4–3CFO wins

306 Large cap peers · each row scaled to its leader

The Details

CFO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.53%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−21.6%

52-week range

$82.27

$70.78−1.5% from the high$83.51

VictoryShares CFO · past-year price moves · as of Nov 4, 2026

CFO

Fund Facts

Today

2014launched Jul 1

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N782

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares CFO · fund facts · as of Nov 4, 2026

CFO

Payouts by Year

$0.0843per share, Oct 2026

Distribution yield1.2%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.99 a share

VictoryShares CFO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$82.61

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

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	$0.0843
Sep 9, 2026	Sep 10, 2026	$0.13
Aug 7, 2026	Aug 10, 2026	$0.0418
Jul 9, 2026	Jul 10, 2026	$0.0813
Jun 9, 2026	Jun 10, 2026	$0.13
May 8, 2026	May 11, 2026	$0.0302
Apr 9, 2026	Apr 10, 2026	$0.0785
Mar 10, 2026	Mar 11, 2026	$0.12
Feb 9, 2026	Feb 10, 2026	$0.0411
Jan 8, 2026	Jan 9, 2026	$0.11
Dec 11, 2025	Dec 12, 2025	$0.11
Nov 7, 2025	Nov 10, 2025	$0.0352

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