CFA — VictoryShares US 500 Volatility Wtd ETF

US equity
101.66 +0.38% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 87.33 · high 103.02

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.38%
1 week-1.32%
1 month+3.00%
3 months+6.54%
6 months+5.59%
Year to date+11.21%
1 year+13.20%
3 years+43.60%
5 years+37.08%

Technicals

RSI 1458.9
vs 50-day avg+1.91%
vs 200-day avg+7.05%
Volatility 1y10.7%
Max drawdown 1y-7.28%
Avg volume 30d5.0K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.20%
Paid last 12m1.2197
Payments in 12m12
Paying since2016-03-08

Largest institutional holders

managervalueshares
MORGAN STANLEY57.0M623.1K
BANK OF AMERICA CORP /DE/32.2M351.6K
FIFTH THIRD BANCORP21.3M232.9K
RAYMOND JAMES FINANCIAL INC19.6M214.5K
WELLS FARGO & COMPANY/MN18.4M200.9K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18.0M196.2K
UBS Group AG17.8M194.3K
Private Advisor Group, LLC11.3M123.3K
Rockefeller Capital Management L.P.11.2M122.4K
LPL Financial LLC11.1M120.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d25.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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