# CFA (VictoryShares US 500 Volatility Wtd ETF)

VictoryShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

CFA tracks an index and returned +7.5% over the past year.

## Key facts

- CFA, total return, 1 year: +7.5%, as of Oct 2, 2026.
- CFA, expense ratio: 0.35%, as of Oct 2, 2026.
- CFA, holdings: 501, as of Oct 2, 2026.
- CFA, below its high: −6.2%, as of Oct 2, 2026.
- CFA, net assets: $534m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CFA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +5.5% | +17.9% | −12.4 pts | −22.9 pts |
| 1 year | +7.5% | +16.2% | −8.8 pts | −16.9 pts |
| 3 years | +50.8% | +89.3% | −38.5 pts | −64.0 pts |
| Since listing | +225.9% | +378.8% | −152.9 pts | −539.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $96.53 | ETFIQ |
| Listed since | Jul 2, 2014 | ETFIQ |
| Net assets | $534m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 501 | ETFIQ |
| Top ten weight | 3.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 84.1% | ETFIQ |
| Active share vs the S&P 500 | 58.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.0% | ETFIQ |

## Questions

### How has CFA performed?

Over the year to Oct 2, 2026, CFA returned +7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +50.8%.

### What does CFA cost?

The prospectus expense ratio is 0.35% a year.

### What does CFA hold?

501 positions as filed for Jun 30, 2026, with the top ten at 3.9% of the fund. 84% of its weight is in stocks the S&P 500 also holds.

### How far is CFA below its high?

6.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CFA, data as of Oct 2, 2026. https://etfiq.com/funds/cfa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cfa  ·  JSON: https://etfiq.com/funds/cfa.json