VictoryShares US 500 Volatility Wtd ETF (CFA)

• Market cap: $533M
• 1 day: 0.24%
• 5 days: -0.74%
• 1 month: 1.13%
• 3 months: 5.82%
• 6 months: 7.59%
• Year to date: 6.52%
• 1 year: 7.03%
• 5 years: 66.8%
• 10 years: 155.27%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 64 [Q1] → 67 (+3) [Q2]

2% more capital invested

Capital invested by funds: $313M [Q1] → $318M (+$5.93M) [Q2]

0.34% less ownership

Funds ownership: 60.2% [Q1] → 59.86% (-0.34%) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27