Large Blend · NASDAQ · USD · Data as of 2026-06-11
AUM
$406.78M
Expense ratio
0.35%
Yield
1.24%
YTD return
+6.57%
Last price
$78.85
Active · Coverage 100% · low
Today
70.4
Outlook
61.9
Block A (composite-derived)
66.5
Block C (market behavior)
79.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.5
Coverage 100% · high
Liquidity
84.3
Expenses
80.0
Performance
54.0
Volatility
24.7
Dividend
34.7
Concentration
95.0
Smart Money
71.6
Activist
99.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund from Victory Capital Management Inc. in the Mixed asset class. Launched in 2014. Assets under management: 408,155,264.
Bullish Whales composite rating: 64 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by WEC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yVictoryShares US 500 Enhanced ETF is an exchange-traded fund that seeks to provide investors with exposure to the top 500 U.S. companies by market capitalization, with an enhanced focus on growth and performance potential. The fund aims to capture the economic breadth of the U.S. equity market while maintaining a diversified, quantitatively active approach to investment selection. By utilizing a rules-based strategy, this ETF assesses the volatility and earnings quality of each included company to potentially optimize returns compared to standard market-weighted indices. As such, VictoryShares US 500 Enhanced ETF holds significance for investors seeking to balance broad market exposure with strategic growth-enhanced allocations, offering targeted investment opportunities across various sectors in the U.S.'s dynamic market landscape.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $406,778,400. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CFO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.