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CFA · NASDAQ · ETF

VictoryShares US 500 Volatility Wtd ETF (CFA) Price, Holdings & Fees

$546.46−1.06%−$5.86End-of-day price as of Oct 9, 2026

VictoryShares US 500 Volatility Wtd ETF (CFA) closed at $546.46 on Oct 9, 2026, down 1.06% from the previous close of $552.32.

Share price, past year

1Y −0.28%

52-week range $504.35 – $572.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$546.46
Sep 30, 2026$546.38
Aug 31, 2026$523.40
Jul 31, 2026$516.91
Jun 30, 2026$518.62
May 29, 2026$527.64
Apr 30, 2026$520.73
Mar 31, 2026$530.97
Feb 27, 2026$517.54
Jan 30, 2026$530.68
Dec 31, 2025$520.35
Nov 28, 2025$563.94
Oct 31, 2025$555.51

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$533.5M
as of Jun 30, 2026
Holdings
506
as of Jun 30, 2026
52-week range
$504.35 – $572.59

VictoryShares US 500 Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

VictoryShares US 500 Volatility Wtd ETF held 506 investments worth $533.52M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 0.40% of the fund.

VictoryShares US 500 Volatility Wtd ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANT ENERGY CORPORATION0.40%$2.13M
2BERKSHIRE HATHAWAY INC.0.40%$2.13M
3LOEWS CORPORATION0.40%$2.13M
4WEC ENERGY GROUP INC.0.40%$2.12M
5PALO ALTO NETWORKS, INC.0.39%$2.09M
6Evergy, Inc.0.39%$2.09M
7DUKE ENERGY CORPORATION0.39%$2.07M
8MARVELL TECHNOLOGY, INC.0.38%$2.05M
9AMEREN CORPORATION0.38%$2.04M
10DTE ENERGY COMPANY0.38%$2.04M
11FIRSTENERGY CORP.0.38%$2.02M
12CMS ENERGY CORPORATION0.37%$1.97M
13CENTERPOINT ENERGY, INC.0.37%$1.96M
14THE SOUTHERN COMPANY0.35%$1.88M
15THE COCA-COLA COMPANY0.35%$1.87M
16TD SYNNEX CORPORATION0.35%$1.86M
17LINDE PUBLIC LIMITED COMPANY0.35%$1.86M
18JOHNSON & JOHNSON0.34%$1.83M
19ATMOS ENERGY CORPORATION0.34%$1.82M
20ENTERGY CORPORATION0.34%$1.81M
21AFLAC INCORPORATED0.33%$1.78M
22CONSOLIDATED EDISON, INC.0.33%$1.77M
23THE TJX COMPANIES, INC.0.33%$1.75M
24The Bank of New York Mellon Corporation0.33%$1.75M
25AMERICAN ELECTRIC POWER COMPANY, INC.0.33%$1.74M

Top 25 of 506 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares US 500 Volatility Wtd ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.61%
VictoryShares US 500 Volatility Wtd ETF holdings by country, largest 9
Country% of fund
United States95.35%
Ireland2.43%
Bermuda0.87%
Switzerland0.64%
Jersey0.34%
Cayman Islands0.26%
Netherlands0.19%
Curaçao0.16%
Liberia0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares US 500 Volatility Wtd ETF's total return was +8.24%, as reported to the SEC.

VictoryShares US 500 Volatility Wtd ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.54%
May 31, 2026+0.66%
Apr 30, 2026+4.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares US 500 Volatility Wtd ETF
Ticker
CFA
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000044749
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US 500 Volatility Wtd ETF, and cover all of its funds.

Frequently asked questions

What is CFA's price?

VictoryShares US 500 Volatility Wtd ETF (CFA) closed at $546.46 on Oct 9, 2026, down 1.06% from the previous close of $552.32.

What is CFA's expense ratio?

VictoryShares US 500 Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CFA hold?

VictoryShares US 500 Volatility Wtd ETF held 506 investments worth $533.52M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 0.40% of the fund. Its five largest holdings were ALLIANT ENERGY CORPORATION, BERKSHIRE HATHAWAY INC., LOEWS CORPORATION, WEC ENERGY GROUP INC., PALO ALTO NETWORKS, INC..

How has CFA performed?

Over the 3 months to Jun 30, 2026, VictoryShares US 500 Volatility Wtd ETF's total return was +8.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures