CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.89 | Day Range | 51.03 – 51.03 |
| 52-Week Range | 47.72 – 60.63 | Volume | 0 |
| Avg Volume | 6.42K | AUM | $25.7M (Aug 26, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | — |
| NAV | 51.33 | Premium/Discount | -0.58% indicative |
| Inception | Jul 31, 2014 | Holdings | 498 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 92647N774 | ISIN | US92647N7747 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index (the “Reference Index”). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.62% | -9.79% | -5.88% | -7.02% | +3.09% | -2.68% | +6.74% | +2.86% | +3.54% |
| Total return | -0.53% | -9.54% | -5.29% | -6.74% | +4.61% | -0.74% | +8.57% | +4.34% | +4.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 23, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 501 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 76.14% | 19.38M | $19.4M |
| 2 | IDACORP INC | IDA | 0.11% | 235 | $27.7K |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 0.10% | 524 | $26.2K |
| 4 | PORTLAND GENERAL ELECTRIC | POR | 0.10% | 597 | $26.1K |
| 5 | BLACK HILLS CORP | BKH | 0.10% | 415 | $25.2K |
| 6 | TXNM ENERGY INC | TXNM | 0.10% | 470 | $25.1K |
| 7 | NORTHWEST NATURAL HOLDING | NWN | 0.10% | 567 | $25.0K |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.10% | 185 | $25.0K |
| 9 | FLOWERS FOODS INC. | FLO | 0.10% | 1.34K | $24.7K |
| 10 | NORTHWESTERN CORP. | NWE | 0.10% | 414 | $24.3K |
| 11 | FEDERATED HERMES INC | FHI | 0.10% | 653 | $24.3K |
| 12 | ONE GAS INC | OGS | 0.10% | 309 | $24.3K |
| 13 | AMERICAN STATES WATER CO | AWR | 0.09% | 294 | $23.9K |
| 14 | CALIFORNIA WATER SERVICE | CWT | 0.09% | 465 | $23.9K |
| 15 | MADISON SQ GARDEN SPORTS | MSGS | 0.09% | 126 | $23.7K |
| 16 | AVISTA CORP | AVA | 0.09% | 565 | $23.7K |
| 17 | SPIRE INC | SR | 0.09% | 284 | $22.1K |
| 18 | SONOCO PRODUCTS CO. | SON | 0.09% | 481 | $21.6K |
| 19 | SENSIENT TECHNOLOGIES | SXT | 0.08% | 274 | $21.5K |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 0.08% | 175 | $21.3K |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.08% | 221 | $21.2K |
| 22 | SILGAN HOLDINGS INC | SLGN | 0.08% | 415 | $21.1K |
| 23 | WHITE MOUNTAINS INSURANCE | WTM | 0.08% | 12 | $20.9K |
| 24 | CASELLA WASTE SYSTEMS INC | CWST | 0.08% | 180 | $20.5K |
| 25 | REYNOLDS CONSUMER PRODUCT | REYN | 0.08% | 848 | $20.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Apr 10, 2025 | Last payment | $0.0539 (Apr 11, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0539 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.1942 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 08, 2024 | $0.0165 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | $0.0522 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.0939 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 09, 2024 | $0.1425 |
| Jul 10, 2024 | Jul 10, 2024 | Jul 11, 2024 | $0.0540 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.0724 |
| May 09, 2024 | May 10, 2024 | May 13, 2024 | $0.0024 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 15, 2024 | $0.0520 |
| Mar 11, 2024 | Mar 12, 2024 | Mar 13, 2024 | $0.0862 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 13, 2024 | $0.0271 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.594 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 6.42K |
| AUM | $25.7M | Premium/Discount | -0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CSF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.