# CSB (VictoryShares US Small Cap High Div Volatility Wtd ETF)

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

CSB tracks an index and returned +9.2% over the past year.

## Key facts

- CSB, total return, 1 year: +9.2%, as of Oct 2, 2026.
- CSB, expense ratio: 0.35%, as of Oct 2, 2026.
- CSB, holdings: 100, as of Oct 2, 2026.
- CSB, below its high: −8.5%, as of Oct 2, 2026.
- CSB, net assets: $259m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | +1.2% | +17.9% | −16.7 pts | −27.2 pts |
| 1 year | +9.2% | +16.2% | −7.0 pts | −15.1 pts |
| 3 years | +45.0% | +89.3% | −44.3 pts | −69.8 pts |
| Since listing | +163.8% | +352.9% | −189.1 pts | −503.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $62.17 | ETFIQ |
| Listed since | Jul 8, 2015 | ETFIQ |
| Net assets | $259m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 16.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.7% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has CSB performed?

Over the year to Oct 2, 2026, CSB returned +9.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.0%.

### What does CSB cost?

The prospectus expense ratio is 0.35% a year.

### What does CSB hold?

100 positions as filed for Jun 30, 2026, with the top ten at 16.3% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is CSB below its high?

8.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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