CSBVICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
$64.97+2.08% vs prior close
566852-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.
CSB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CSB close |
|---|---|
| Oct 22, 2025 | $58.15 |
| Oct 23, 2025 | $58.49 |
| Oct 24, 2025 | $58.80 |
| Oct 27, 2025 | $58.82 |
| Oct 28, 2025 | $58.54 |
| Oct 29, 2025 | $57.37 |
| Oct 30, 2025 | $57.07 |
| Oct 31, 2025 | $57.06 |
| Nov 3, 2025 | $57.14 |
| Nov 4, 2025 | $56.95 |
| Nov 5, 2025 | $57.39 |
| Nov 6, 2025 | $57.05 |
| Nov 7, 2025 | $57.56 |
| Nov 10, 2025 | $57.74 |
| Nov 11, 2025 | $58.27 |
| Nov 12, 2025 | $58.17 |
| Nov 13, 2025 | $57.91 |
| Nov 14, 2025 | $57.76 |
| Nov 17, 2025 | $56.55 |
| Nov 18, 2025 | $56.73 |
| Nov 19, 2025 | $56.54 |
| Nov 20, 2025 | $56.18 |
| Nov 21, 2025 | $57.55 |
| Nov 24, 2025 | $57.60 |
| Nov 25, 2025 | $58.80 |
| Nov 26, 2025 | $59.05 |
| Nov 28, 2025 | $59.18 |
| Dec 1, 2025 | $59.10 |
| Dec 2, 2025 | $58.68 |
| Dec 3, 2025 | $59.40 |
| Dec 4, 2025 | $59.12 |
| Dec 5, 2025 | $59.12 |
| Dec 8, 2025 | $58.70 |
| Dec 9, 2025 | $58.85 |
| Dec 10, 2025 | $59.99 |
| Dec 11, 2025 | $59.99 |
| Dec 12, 2025 | $59.94 |
| Dec 15, 2025 | $60.00 |
| Dec 16, 2025 | $59.59 |
| Dec 17, 2025 | $59.90 |
| Dec 18, 2025 | $59.82 |
| Dec 19, 2025 | $59.32 |
| Dec 22, 2025 | $59.57 |
| Dec 23, 2025 | $59.28 |
| Dec 24, 2025 | $59.43 |
| Dec 26, 2025 | $59.35 |
| Dec 29, 2025 | $59.22 |
| Dec 30, 2025 | $59.10 |
| Dec 31, 2025 | $58.61 |
| Jan 2, 2026 | $59.04 |
| Jan 5, 2026 | $59.36 |
| Jan 6, 2026 | $60.02 |
| Jan 7, 2026 | $59.42 |
| Jan 8, 2026 | $60.51 |
| Jan 9, 2026 | $60.54 |
| Jan 12, 2026 | $60.19 |
| Jan 13, 2026 | $60.30 |
| Jan 14, 2026 | $60.82 |
| Jan 15, 2026 | $61.51 |
| Jan 16, 2026 | $61.32 |
| Jan 20, 2026 | $60.56 |
| Jan 21, 2026 | $62.06 |
| Jan 22, 2026 | $62.22 |
| Jan 23, 2026 | $61.24 |
| Jan 26, 2026 | $61.49 |
| Jan 27, 2026 | $61.64 |
| Jan 28, 2026 | $61.26 |
| Jan 29, 2026 | $61.84 |
| Jan 30, 2026 | $62.02 |
| Feb 2, 2026 | $62.35 |
| Feb 3, 2026 | $62.41 |
| Feb 4, 2026 | $63.49 |
| Feb 5, 2026 | $63.14 |
| Feb 6, 2026 | $64.05 |
| Feb 9, 2026 | $63.78 |
| Feb 10, 2026 | $63.98 |
| Feb 11, 2026 | $63.83 |
| Feb 12, 2026 | $63.47 |
| Feb 13, 2026 | $64.31 |
| Feb 17, 2026 | $64.08 |
| Feb 18, 2026 | $64.23 |
| Feb 19, 2026 | $64.12 |
| Feb 20, 2026 | $64.46 |
| Feb 23, 2026 | $63.19 |
| Feb 24, 2026 | $63.40 |
| Feb 25, 2026 | $63.41 |
| Feb 26, 2026 | $63.86 |
| Feb 27, 2026 | $63.20 |
| Mar 2, 2026 | $63.39 |
| Mar 3, 2026 | $63.13 |
| Mar 4, 2026 | $63.29 |
| Mar 5, 2026 | $62.84 |
| Mar 6, 2026 | $62.06 |
| Mar 9, 2026 | $61.76 |
| Mar 10, 2026 | $60.86 |
| Mar 11, 2026 | $60.82 |
| Mar 12, 2026 | $60.28 |
| Mar 13, 2026 | $60.52 |
| Mar 16, 2026 | $60.60 |
| Mar 17, 2026 | $60.76 |
| Mar 18, 2026 | $60.07 |
| Mar 19, 2026 | $60.33 |
| Mar 20, 2026 | $59.53 |
| Mar 23, 2026 | $60.65 |
| Mar 24, 2026 | $61.07 |
| Mar 25, 2026 | $61.44 |
| Mar 26, 2026 | $61.55 |
| Mar 27, 2026 | $60.99 |
| Mar 30, 2026 | $61.09 |
| Mar 31, 2026 | $61.75 |
| Apr 1, 2026 | $61.88 |
| Apr 2, 2026 | $62.31 |
| Apr 6, 2026 | $62.53 |
| Apr 7, 2026 | $62.59 |
| Apr 8, 2026 | $63.62 |
| Apr 9, 2026 | $64.10 |
| Apr 10, 2026 | $63.73 |
| Apr 13, 2026 | $63.79 |
| Apr 14, 2026 | $63.79 |
| Apr 15, 2026 | $63.62 |
| Apr 16, 2026 | $63.89 |
| Apr 17, 2026 | $64.62 |
| Apr 20, 2026 | $64.83 |
| Apr 21, 2026 | $64.35 |
| Apr 22, 2026 | $64.03 |
| Apr 23, 2026 | $64.60 |
| Apr 24, 2026 | $64.27 |
| Apr 27, 2026 | $64.75 |
| Apr 28, 2026 | $64.77 |
| Apr 29, 2026 | $64.09 |
| Apr 30, 2026 | $64.97 |
| May 1, 2026 | $64.72 |
| May 4, 2026 | $63.95 |
| May 5, 2026 | $64.51 |
| May 6, 2026 | $64.48 |
| May 7, 2026 | $64.13 |
| May 8, 2026 | $64.19 |
| May 11, 2026 | $63.56 |
| May 12, 2026 | $63.43 |
| May 13, 2026 | $62.88 |
| May 14, 2026 | $63.16 |
| May 15, 2026 | $62.32 |
| May 18, 2026 | $62.99 |
| May 19, 2026 | $62.66 |
| May 20, 2026 | $63.48 |
| May 21, 2026 | $63.70 |
| May 22, 2026 | $64.19 |
| May 26, 2026 | $64.41 |
| May 27, 2026 | $64.31 |
| May 28, 2026 | $64.15 |
| May 29, 2026 | $63.58 |
| Jun 1, 2026 | $63.06 |
| Jun 2, 2026 | $63.64 |
| Jun 3, 2026 | $62.94 |
| Jun 4, 2026 | $63.55 |
| Jun 5, 2026 | $63.48 |
| Jun 8, 2026 | $63.55 |
| Jun 9, 2026 | $63.79 |
| Jun 10, 2026 | $63.82 |
| Jun 11, 2026 | $64.22 |
| Jun 12, 2026 | $64.91 |
| Jun 15, 2026 | $64.22 |
| Jun 16, 2026 | $64.33 |
| Jun 17, 2026 | $63.20 |
| Jun 18, 2026 | $63.86 |
| Jun 22, 2026 | $63.78 |
| Jun 23, 2026 | $64.42 |
| Jun 24, 2026 | $64.98 |
| Jun 25, 2026 | $65.30 |
| Jun 26, 2026 | $66.10 |
| Jun 29, 2026 | $65.64 |
| Jun 30, 2026 | $65.59 |
| Jul 1, 2026 | $65.70 |
| Jul 2, 2026 | $65.88 |
| Jul 6, 2026 | $65.78 |
| Jul 7, 2026 | $66.04 |
| Jul 8, 2026 | $65.16 |
| Jul 9, 2026 | $65.32 |
| Jul 10, 2026 | $65.85 |
| Jul 13, 2026 | $66.00 |
| Jul 14, 2026 | $66.05 |
| Jul 15, 2026 | $66.49 |
| Jul 16, 2026 | $67.86 |
| Jul 17, 2026 | $67.36 |
| Jul 20, 2026 | $66.85 |
| Jul 21, 2026 | $66.96 |
| Jul 22, 2026 | $67.21 |
| Jul 23, 2026 | $66.70 |
| Jul 24, 2026 | $66.88 |
| Jul 27, 2026 | $66.87 |
| Jul 28, 2026 | $67.74 |
| Jul 29, 2026 | $67.42 |
| Jul 30, 2026 | $66.89 |
| Jul 31, 2026 | $66.53 |
| Aug 3, 2026 | $67.18 |
| Aug 4, 2026 | $67.76 |
| Aug 5, 2026 | $67.36 |
| Aug 6, 2026 | $67.02 |
| Aug 7, 2026 | $67.38 |
| Aug 10, 2026 | $67.03 |
| Aug 11, 2026 | $67.42 |
| Aug 12, 2026 | $67.56 |
| Aug 13, 2026 | $67.98 |
| Aug 14, 2026 | $68.23 |
| Aug 17, 2026 | $67.84 |
| Aug 18, 2026 | $67.58 |
| Aug 19, 2026 | $67.56 |
| Aug 20, 2026 | $67.19 |
| Aug 21, 2026 | $67.23 |
| Aug 24, 2026 | $67.16 |
| Aug 25, 2026 | $66.92 |
| Aug 26, 2026 | $67.07 |
| Aug 27, 2026 | $66.84 |
| Aug 28, 2026 | $66.77 |
| Aug 31, 2026 | $66.25 |
| Sep 1, 2026 | $65.79 |
| Sep 2, 2026 | $66.36 |
| Sep 3, 2026 | $66.50 |
| Sep 4, 2026 | $66.57 |
| Sep 8, 2026 | $66.06 |
| Sep 9, 2026 | $65.03 |
| Sep 10, 2026 | $64.69 |
| Sep 11, 2026 | $64.92 |
| Sep 14, 2026 | $64.68 |
| Sep 15, 2026 | $64.50 |
| Sep 16, 2026 | $63.92 |
| Sep 17, 2026 | $63.78 |
| Sep 18, 2026 | $63.41 |
| Sep 21, 2026 | $63.14 |
| Sep 22, 2026 | $63.08 |
| Sep 23, 2026 | $62.39 |
| Sep 24, 2026 | $62.16 |
| Sep 25, 2026 | $62.55 |
| Sep 28, 2026 | $62.05 |
| Sep 29, 2026 | $61.88 |
| Sep 30, 2026 | $61.51 |
| Oct 1, 2026 | $61.85 |
| Oct 2, 2026 | $62.17 |
| Oct 5, 2026 | $62.13 |
| Oct 6, 2026 | $62.22 |
| Oct 7, 2026 | $61.75 |
| Oct 8, 2026 | $62.12 |
| Oct 9, 2026 | $61.87 |
| Oct 12, 2026 | $62.16 |
| Oct 13, 2026 | $62.46 |
| Oct 14, 2026 | $62.07 |
| Oct 15, 2026 | $63.00 |
| Oct 16, 2026 | $63.23 |
| Oct 19, 2026 | $62.67 |
| Oct 20, 2026 | $63.59 |
| Oct 21, 2026 | $63.65 |
| Oct 22, 2026 | $64.97 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$306Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
101holdings · US-domiciled
2024listed February 6, 2024 · beta 0.37
Sector weights
- Finance28.06%
- Financial Services27.58%
- Financials26.9%
- Utilities21.41%
- Consumer Discretionary19.8%
- Consumer Cyclical17.75%
- Industrials10.44%
- Energy9.83%
- Consumer Non-Durables9.65%
- Consumer Services9.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.06% |
| Financial Services | 27.58% |
| Financials | 26.9% |
| Utilities | 21.41% |
| Consumer Discretionary | 19.8% |
| Consumer Cyclical | 17.75% |
| Industrials | 10.44% |
| Energy | 9.83% |
| Consumer Non-Durables | 9.65% |
| Consumer Services | 9.27% |
Country weights
- United States100%
- Other1.41%
- Cayman Islands1.13%
- Bermuda0.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.41% |
| Cayman Islands | 1.13% |
| Bermuda | 0.94% |
Performance
| 1 week | +2.8% |
| 1 month | +3.0% |
| 3 months | -3.3% |
| 6 months | +0.2% |
| YTD | +10.8% |
| 1 year | +11.7% |
| 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)
13%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-4.8%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
5Kshares traded
The case against CSB
Due diligence cuts both ways. These funds sit on the same shelf and beat CSB 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 | 624× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 406× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 404× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 341× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 253× the assets · +$327M in over the month | Head-to-head |