CFA icon

VictoryShares US 500 Volatility Wtd ETF
CFA

85.68 USD
-0.85
0.98%
At close Jun 13, 4:00 PM EDT
1 day
-0.98%
5 days
-0.76%
1 month
-0.43%
3 months
4.74%
6 months
-2.59%
Year to date
1.03%
1 year
8.18%
5 years
69.73%
10 years
130.69%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0.17% more ownership

Funds ownership: 59.91% [Q4 2024] → 60.07% (+0.17%) [Q1 2025]

0% less capital invested

Capital invested by funds: $313M [Q4 2024] → $312M (-$1.04M) [Q1 2025]

9% less funds holding

Funds holding: 69 [Q4 2024] → 63 (-6) [Q1 2025]

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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Research analyst outlook

We haven’t received any recent analyst ratings for CFA.

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Financial journalist opinion

Negative
Seeking Alpha
6 months ago
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
VictoryShares US 500 Volatility Wtd ETF implements a simple low-volatility strategy with a portfolio of 500 stocks. CFA is well-diversified with a focus on financials and industrials, and has value characteristics. CFA has underperformed the S&P 500 in return and Sharpe ratio since inception and shows a deeper drawdown, despite lower volatility.
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
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