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CFO · NASDAQ · ETF

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

$624.26+1.50%+$9.22End-of-day price as of Oct 9, 2026

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) closed at $624.26 on Oct 9, 2026, up 1.50% from the previous close of $615.04.

Share price, past year

1Y −6.93%

52-week range $596.54 – $700.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$624.26
Sep 30, 2026$623.31
Aug 31, 2026$620.26
Jul 31, 2026$615.87
Jun 30, 2026$677.85
May 29, 2026$685.24
Apr 30, 2026$622.26
Mar 31, 2026$597.79
Feb 27, 2026$652.43
Jan 30, 2026$655.18
Dec 31, 2025$672.52
Nov 28, 2025$676.91
Oct 31, 2025$694.55

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$412.4M
as of Jun 30, 2026
Holdings
507
as of Jun 30, 2026
52-week range
$596.54 – $700.21

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

Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF held 507 investments worth $412.44M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 0.40% of the fund.

VictoryShares US 500 Enhanced Volatility Wtd ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANT ENERGY CORPORATION0.40%$1.65M
2BERKSHIRE HATHAWAY INC.0.40%$1.65M
3LOEWS CORPORATION0.40%$1.65M
4WEC ENERGY GROUP INC.0.40%$1.64M
5PALO ALTO NETWORKS, INC.0.39%$1.62M
6Evergy, Inc.0.39%$1.61M
7DUKE ENERGY CORPORATION0.39%$1.60M
8MARVELL TECHNOLOGY, INC.0.38%$1.58M
9AMEREN CORPORATION0.38%$1.58M
10DTE ENERGY COMPANY0.38%$1.58M
11FIRSTENERGY CORP.0.38%$1.56M
12CMS ENERGY CORPORATION0.37%$1.53M
13CENTERPOINT ENERGY, INC.0.37%$1.52M
14THE SOUTHERN COMPANY0.35%$1.45M
15THE COCA-COLA COMPANY0.35%$1.44M
16TD SYNNEX CORPORATION0.35%$1.44M
17LINDE PUBLIC LIMITED COMPANY0.35%$1.44M
18JOHNSON & JOHNSON0.34%$1.41M
19ATMOS ENERGY CORPORATION0.34%$1.41M
20ENTERGY CORPORATION0.34%$1.40M
21AFLAC INCORPORATED0.33%$1.37M
22CONSOLIDATED EDISON, INC.0.33%$1.37M
23THE TJX COMPANIES, INC.0.33%$1.36M
24The Bank of New York Mellon Corporation0.33%$1.35M
25AMERICAN ELECTRIC POWER COMPANY, INC.0.33%$1.34M

Top 25 of 507 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares US 500 Enhanced Volatility Wtd ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.81%
VictoryShares US 500 Enhanced Volatility Wtd ETF holdings by country, largest 9
Country% of fund
United States95.55%
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 Enhanced Volatility Wtd ETF's total return was +8.24%, as reported to the SEC.

VictoryShares US 500 Enhanced 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 Enhanced Volatility Wtd ETF
Ticker
CFO
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000044751
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 Enhanced Volatility Wtd ETF, and cover all of its funds.

Frequently asked questions

What is CFO's price?

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) closed at $624.26 on Oct 9, 2026, up 1.50% from the previous close of $615.04.

What is CFO's expense ratio?

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

What does CFO hold?

VictoryShares US 500 Enhanced Volatility Wtd ETF held 507 investments worth $412.44M 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 CFO performed?

Over the 3 months to Jun 30, 2026, VictoryShares US 500 Enhanced 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