VictoryShares US 500 Volatility Wtd ETF (CFA)

• Market cap: $532M
• 1 day: -0.17%
• 5 days: 0.45%
• 1 month: 0.54%
• 3 months: 4.50%
• 6 months: 3.73%
• Year to date: 6.23%
• 1 year: 7.58%
• 5 years: 63.44%
• 10 years: 158.06%

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

2% more funds holding

Funds holding: 64 [Q1] → 65 (+1) [Q2]

1% more capital invested

Capital invested by funds: $313M [Q1] → $317M (+$4.64M) [Q2]

0.58% less ownership

Funds ownership: 60.2% [Q1] → 59.61% (-0.58%) [Q2]

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27