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 |
|---|---|
| Jan 2, 2026 | $66.33 |
| Jan 5, 2026 | $66.49 |
| Jan 6, 2026 | $66.73 |
| Jan 7, 2026 | $66.10 |
| Jan 8, 2026 | $67.06 |
| Jan 9, 2026 | $67.20 |
| Jan 12, 2026 | $67.14 |
| Jan 13, 2026 | $67.35 |
| Jan 14, 2026 | $68.33 |
| Jan 15, 2026 | $68.47 |
| Jan 16, 2026 | $68.41 |
| Jan 20, 2026 | $68.17 |
| Jan 21, 2026 | $68.93 |
| Jan 22, 2026 | $68.91 |
| Jan 23, 2026 | $68.79 |
| Jan 26, 2026 | $69.04 |
| Jan 27, 2026 | $69.44 |
| Jan 28, 2026 | $69.19 |
| Jan 29, 2026 | $69.48 |
| Jan 30, 2026 | $70.03 |
| Feb 2, 2026 | $70.00 |
| Feb 3, 2026 | $70.78 |
| Feb 4, 2026 | $71.63 |
| Feb 5, 2026 | $71.59 |
| Feb 6, 2026 | $72.39 |
| Feb 9, 2026 | $72.11 |
| Feb 10, 2026 | $72.44 |
| Feb 11, 2026 | $73.05 |
| Feb 12, 2026 | $72.88 |
| Feb 13, 2026 | $73.53 |
| Feb 17, 2026 | $72.98 |
| Feb 18, 2026 | $73.01 |
| Feb 19, 2026 | $73.06 |
| Feb 20, 2026 | $73.26 |
| Feb 23, 2026 | $73.12 |
| Feb 24, 2026 | $73.44 |
| Feb 25, 2026 | $73.26 |
| Feb 26, 2026 | $73.44 |
| Feb 27, 2026 | $73.80 |
| Mar 2, 2026 | $73.94 |
| Mar 3, 2026 | $73.13 |
| Mar 4, 2026 | $73.10 |
| Mar 5, 2026 | $72.44 |
| Mar 6, 2026 | $72.29 |
| Mar 9, 2026 | $71.97 |
| Mar 10, 2026 | $71.31 |
| Mar 11, 2026 | $71.09 |
| Mar 12, 2026 | $70.84 |
| Mar 13, 2026 | $71.08 |
| Mar 16, 2026 | $71.40 |
| Mar 17, 2026 | $71.51 |
| Mar 18, 2026 | $70.60 |
| Mar 19, 2026 | $70.42 |
| Mar 20, 2026 | $69.52 |
| Mar 23, 2026 | $70.10 |
| Mar 24, 2026 | $70.35 |
| Mar 25, 2026 | $70.63 |
| Mar 26, 2026 | $70.82 |
| Mar 27, 2026 | $70.48 |
| Mar 30, 2026 | $70.89 |
| Mar 31, 2026 | $71.43 |
| Apr 1, 2026 | $71.12 |
| Apr 2, 2026 | $71.35 |
| Apr 6, 2026 | $71.45 |
| Apr 7, 2026 | $71.38 |
| Apr 8, 2026 | $72.14 |
| Apr 9, 2026 | $72.40 |
| Apr 10, 2026 | $71.75 |
| Apr 13, 2026 | $71.81 |
| Apr 14, 2026 | $71.97 |
| Apr 15, 2026 | $71.84 |
| Apr 16, 2026 | $72.20 |
| Apr 17, 2026 | $72.60 |
| Apr 20, 2026 | $72.57 |
| Apr 21, 2026 | $72.23 |
| Apr 22, 2026 | $71.98 |
| Apr 23, 2026 | $72.63 |
| Apr 24, 2026 | $72.17 |
| Apr 27, 2026 | $72.12 |
| Apr 28, 2026 | $72.50 |
| Apr 29, 2026 | $72.27 |
| Apr 30, 2026 | $73.70 |
| May 1, 2026 | $73.26 |
| May 4, 2026 | $72.51 |
| May 5, 2026 | $72.82 |
| May 6, 2026 | $72.74 |
| May 7, 2026 | $72.25 |
| May 8, 2026 | $72.06 |
| May 11, 2026 | $71.99 |
| May 12, 2026 | $72.29 |
| May 13, 2026 | $71.71 |
| May 14, 2026 | $71.99 |
| May 15, 2026 | $71.48 |
| May 18, 2026 | $72.30 |
| May 19, 2026 | $72.46 |
| May 20, 2026 | $72.64 |
| May 21, 2026 | $73.06 |
| May 22, 2026 | $73.74 |
| May 26, 2026 | $73.37 |
| May 27, 2026 | $73.31 |
| May 28, 2026 | $72.99 |
| May 29, 2026 | $72.77 |
| Jun 1, 2026 | $72.11 |
| Jun 2, 2026 | $72.53 |
| Jun 3, 2026 | $72.12 |
| Jun 4, 2026 | $72.82 |
| Jun 5, 2026 | $73.26 |
| Jun 8, 2026 | $72.72 |
| Jun 9, 2026 | $73.10 |
| Jun 10, 2026 | $73.40 |
| Jun 11, 2026 | $73.68 |
| Jun 12, 2026 | $74.41 |
| Jun 15, 2026 | $73.97 |
| Jun 16, 2026 | $74.25 |
| Jun 17, 2026 | $72.99 |
| Jun 18, 2026 | $73.00 |
| Jun 22, 2026 | $73.30 |
| Jun 23, 2026 | $74.05 |
| Jun 24, 2026 | $74.13 |
| Jun 25, 2026 | $74.59 |
| Jun 26, 2026 | $75.28 |
| Jun 29, 2026 | $75.10 |
| Jun 30, 2026 | $74.37 |
| Jul 1, 2026 | $74.76 |
| Jul 2, 2026 | $76.00 |
| Jul 6, 2026 | $75.59 |
| Jul 7, 2026 | $76.41 |
| Jul 8, 2026 | $75.49 |
| Jul 9, 2026 | $75.18 |
| Jul 10, 2026 | $75.77 |
| Jul 13, 2026 | $76.12 |
| Jul 14, 2026 | $75.58 |
| Jul 15, 2026 | $75.44 |
| Jul 16, 2026 | $76.78 |
| Jul 17, 2026 | $76.36 |
| Jul 20, 2026 | $75.94 |
| Jul 21, 2026 | $75.76 |
| Jul 22, 2026 | $76.21 |
| Jul 23, 2026 | $75.75 |
| Jul 24, 2026 | $76.68 |
| Jul 27, 2026 | $76.84 |
| Jul 28, 2026 | $77.85 |
| Jul 29, 2026 | $77.31 |
| Jul 30, 2026 | $76.41 |
| Jul 31, 2026 | $76.13 |
| Aug 3, 2026 | $76.37 |
| Aug 4, 2026 | $76.99 |
| Aug 5, 2026 | $76.52 |
| Aug 6, 2026 | $76.25 |
| Aug 7, 2026 | $76.47 |
| Aug 10, 2026 | $76.39 |
| Aug 11, 2026 | $76.71 |
| Aug 12, 2026 | $76.83 |
| Aug 13, 2026 | $77.65 |
| Aug 14, 2026 | $77.79 |
| Aug 17, 2026 | $77.25 |
| Aug 18, 2026 | $77.55 |
| Aug 19, 2026 | $77.84 |
| Aug 20, 2026 | $77.27 |
| Aug 21, 2026 | $77.19 |
| Aug 24, 2026 | $77.66 |
| Aug 25, 2026 | $77.24 |
| Aug 26, 2026 | $77.53 |
| Aug 27, 2026 | $76.85 |
| Aug 28, 2026 | $76.88 |
| Aug 31, 2026 | $76.49 |
| Sep 1, 2026 | $76.41 |
| Sep 2, 2026 | $76.90 |
| Sep 3, 2026 | $77.31 |
| Sep 4, 2026 | $76.83 |
| Sep 8, 2026 | $76.27 |
| Sep 9, 2026 | $75.36 |
| Sep 10, 2026 | $75.14 |
| Sep 11, 2026 | $75.42 |
| Sep 14, 2026 | $75.60 |
| Sep 15, 2026 | $75.20 |
| Sep 16, 2026 | $74.25 |
| Sep 17, 2026 | $74.62 |
| Sep 18, 2026 | $74.05 |
| Sep 21, 2026 | $73.74 |
| 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 |