VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
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- VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund that seeks to track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund invests at least 80% of its assets in securities from the index, which starts with U.S.-domiciled publicly traded stocks, screens for positive earnings over the last 12 months, selects the 500 largest by market capitalization, and weights them inversely by volatility measured as standard deviation over the past 180 trading days; the portfolio reconstitutes semi-annually in March and September and features an enhanced long/cash mechanism that automatically reduces equity exposure to up to 75% cash during significant market declines based on the index's price relative to its all-time high, with reinvestment upon further declines or rebounds. Launched on July 1, 2014, and listed on NASDAQ with CUSIP 92647N782, CFO targets broad large-cap U.S. equity exposure in the large blend category, with approximately 500 holdings, a net expense ratio of 0.37% (through October 31, 2025), total net assets of around $417 million as of late 2025, and top sectors including financials (17.9%), industrials (19.6%), and utilities (8.3%). The ETF is issued by Victory Portfolios II and managed by Victory Capital Management Inc., part of Victory Capital Holdings, Inc. (NASDAQ: VCTR), a diversified global asset management firm founded in 2013 via a management-led buyout from KeyCorp, headquartered in San Antonio, Texas, with over $293 billion in assets under management as of mid-2025. Victory Capital, which rebranded its Compass EMP ETF business as VictoryShares in January 2017, offers CFO as part of a broader suite of approximately 26 rules-based and active ETFs spanning U.S. equity (including volatility-weighted, dividend-oriented, free cash flow, and multi-factor strategies like CFA, CDL, VFLO), international/global equity, fixed income, and alternatives; these are distributed primarily in the United States to retail investors, financial advisors, and institutions via a centralized platform supporting its multi-boutique model. In recent developments, Victory Capital closed a transformative strategic partnership with Amundi SA in early 2025, combining Amundi US operations (adding approximately $119 billion in AUM as of February 2025 under the reintroduced Pioneer Investments brand), establishing 15-year reciprocal global distribution agreements, and making Amundi a 26.1% strategic shareholder, thereby globalizing its reach and enhancing ETF capabilities. The firm expanded its VictoryShares ETF platform in June 2025 with three new launches—Pioneer Asset-Based Income ETF (ABI), International Free Cash Flow ETF (IFLO), and International Free Cash Flow Growth ETF (GRIN or similar)—growing ETF AUM to over $14 billion by May 31, 2025, alongside ongoing integration of prior acquisitions like WestEnd Advisors in 2023. In December 2025, Victory Portfolios II announced the planned liquidation of certain unspecified ETFs effective around February 2026, though CFO remains active with no indicated changes.