CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
$77.44+2.31% vs prior close
657852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CDC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CDC close |
|---|---|
| Sep 22, 2026 | $73.43 |
| Sep 23, 2026 | $72.73 |
| Sep 24, 2026 | $72.25 |
| Sep 25, 2026 | $72.49 |
| Sep 28, 2026 | $72.15 |
| Sep 29, 2026 | $71.99 |
| Sep 30, 2026 | $71.56 |
| Oct 1, 2026 | $71.68 |
| Oct 2, 2026 | $71.86 |
| Oct 5, 2026 | $72.01 |
| Oct 6, 2026 | $72.55 |
| Oct 7, 2026 | $72.20 |
| Oct 8, 2026 | $73.00 |
| Oct 9, 2026 | $72.81 |
| Oct 12, 2026 | $73.35 |
| Oct 13, 2026 | $73.57 |
| Oct 14, 2026 | $73.86 |
| Oct 15, 2026 | $74.55 |
| Oct 16, 2026 | $75.32 |
| Oct 19, 2026 | $74.59 |
| Oct 20, 2026 | $75.69 |
| Oct 21, 2026 | $75.69 |
| Oct 22, 2026 | $77.44 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$845Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
102holdings · US-domiciled
2023listed November 12, 2023 · beta 0.14
Sector weights
- Utilities25.79%
- Finance23.52%
- Consumer Discretionary19.09%
- Financial Services18.48%
- Financials18.23%
- Consumer Defensive15.59%
- Consumer Non-Durables14.08%
- Energy11.74%
- Healthcare9.01%
- Energy Minerals8.23%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 25.79% |
| Finance | 23.52% |
| Consumer Discretionary | 19.09% |
| Financial Services | 18.48% |
| Financials | 18.23% |
| Consumer Defensive | 15.59% |
| Consumer Non-Durables | 14.08% |
| Energy | 11.74% |
| Healthcare | 9.01% |
| Energy Minerals | 8.23% |
Country weights
- United States100%
- Ireland1.11%
- Other0.48%
- Switzerland0.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.11% |
| Other | 0.48% |
| Switzerland | 0.26% |
Performance
| 1 week | +2.8% |
| 1 month | +5.5% |
| 3 months | +1.6% |
| 6 months | +6.7% |
| YTD | +17.5% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
The case against CDC
Due diligence cuts both ways. These funds sit on the same shelf and beat CDC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 226× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 147× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 91× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 89× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 67× the assets · +$583M in over the month | Head-to-head |