VictoryShares US 500 Enhanced Volatility Wtd ETFCFO

VictorySharesUS Stock StylesLarge Cap#319 of 701 by YTD

$83.62

+1.6% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CFOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+5.7%	+2.1%	+14.4%	+16.5%	+54.6%	+24.0%	+188.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $417M
Expense ratio: 0.38%
Distribution yield: 1.2%
NAV: $82.61
Volume: 3K
Avg. volume 30D: 6K
High today: $83.62
Low today: $82.97
Previous close: $82.27
52-week high: $83.62
52-week low: $70.78
Our risk indicator: 4/5

CFO in One Breath

CFO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#78CFOVictoryShares+14.4%$417M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CFO

$10,000 in CFO became

$12,395

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%AFL0.4%CNP0.4%NI0.4%L0.4%SO0.4%AEE0.4%CMS0.4%PPL0.4%AEP0.4%RSG0.4%DTE0.4%PG0.4%PEG0.3%KO0.3%

BRK-BBerkshire Hathaway B0.5%WEC0.4%ATO0.4%DUK0.4%ED0.4%EVRG0.4%LNT0.4%FE0.4%AFL0.4%CNP0.4%NI0.4%L0.4%

Financial ServicesIndustrialsUtilitiesOther

VictoryShares CFO · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CFO Holds

Today

Financial Services19.3%

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

Industrials17.2%

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

Technology13.0%

[…]

Healthcare11.7%

JNJ · PFE · LH · 0Y6X.L · ABBV · DGX · EW

Consumer Cyclical10.1%

MCD · HLT · TJX · MAR · AVY · 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 4, 2026

Berkshire’s Share of CFO

Today

0.5%

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

Berkshire held by CFO

$2.0M

VictoryShares CFO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CFO

502 holdings · as of Nov 4, 2026

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

Today

Financial Services19.3%AFLL MKLWRBACGLCINFTRVHIG17 more holdings14.5% of the fundIndustrials17.2%2 more holdings13.1% of the fundTechnology13.0%Healthcare11.7%Consumer Cyclical10.1%MCDHLTTJXMARAVYYUMUtilities9.1%WECATODUKED EVRGLNTFE CNPNI SO 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%2 moreConsumer Cyclical10.1%Utilities9.1%17 moreConsumer Defensive6.7%3 moreEnergy5.8%

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway B	0.47%
2	WEC	WEC Energy Group	0.43%
3	ATO	Atmos Energy	0.42%
4	DUK	Duke Energy	0.41%
5	ED	Consolidated Edison	0.40%
6	EVRG	Evergy	0.40%
7	LNT	Alliant Energy	0.40%
8	FE	Firstenergy	0.40%
9	AFL	Aflac	0.39%
10	CNP	Centerpoint Energy	0.38%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalUtilitiesConsumer DefensiveEnergyBasic MaterialsCommunication ServicesReal Estate

VictoryShares CFO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.8%

How It Compares

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CFO	VictorySharesThis fundRead Desk	0.38%	+16.5%	+14.4%	$417M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+14.4%

DFAC wins+1.4 pts

Past year

+17.7%

+16.5%

DFAC wins+1.2 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 5, 2026 · AUM not scored

CFO vs VOO

CFO · VictoryShares US 500 Enhanced Volatility Wtd

+16.5%

VOO · S&P 500

+13.5%

Gap

3.1 pts

VictoryShares CFO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CFO vs Its Peer Average

YTD

CFOAvsBPeer average

1D+1.6%+1.1%

1M+5.7%−1.2%

3M+2.1%−0.5%

YTD+14.4%+12.3%

1Y+16.5%+13.1%

3Y+54.6%+76.8%

5Y+24.0%+60.9%

5–2CFO wins

306 Large cap peers · each row scaled to its leader

The Details

CFO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.63%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−19.8%

52-week range

$83.62

$70.78at the high$83.62

VictoryShares CFO · past-year price moves · as of Nov 5, 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 5, 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 today3K

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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