CDC Performance — VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Data updated: 2026-09-11
CDC returned +14.34% year to date and +20.56% over one year to Jun 2026. Annualised returns are +12.92% over 3 years and +6.52% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 10.68% a year. In the 12 months to Jun 2026 the fund lost a net $127.4M, and assets reached $717.54M.
CDC Growth of $100
What $100 invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CDC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $212 |
CDC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.34% |
| 1 year | +20.56% |
| 3 years (annualised) | +12.92% |
| 5 years (annualised) | +6.52% |
CDC Annual Returns
Calendar-year total returns of VictoryShares US EQ Income Enhanced Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.34% |
| 2025 | +9.01% |
| 2024 | +14.44% |
| 2023 | −4.92% |
| 2022 | −7.75% |
| 2021 | +33.02% |
| 2020 | +12.69% |
| 2019 (Jul–Dec) | +9.80% |
CDC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +5.7% | −2.9% | +3.3% | −1.1% | +2.6% | — | — | — | — | — | — |
| 2025 | +2.7% | +3.4% | −0.8% | −4.7% | +1.1% | +1.8% | +1.5% | +2.9% | +0.9% | −2.0% | +3.2% | −1.1% |
| 2024 | −1.3% | +1.4% | +6.0% | −2.7% | +3.3% | −1.6% | +6.1% | +3.6% | +1.7% | −0.5% | +5.0% | −6.7% |
| 2023 | +4.8% | −4.0% | −2.3% | +0.4% | −6.1% | +1.7% | +1.4% | −3.0% | −0.5% | −0.3% | +1.9% | +1.5% |
| 2022 | +0.8% | −0.5% | +3.6% | −3.1% | +3.5% | −7.6% | +2.0% | −1.5% | −10.2% | +6.4% | +3.2% | −3.4% |
| 2021 | −0.4% | +6.6% | +9.7% | +4.1% | +2.4% | −2.2% | +1.3% | +2.5% | −3.3% | +3.8% | −1.9% | +7.3% |
| 2020 | −3.4% | −10.8% | −1.5% | +11.0% | +2.1% | −0.1% | +2.5% | +1.8% | −2.0% | +0.5% | +10.3% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.5% | +4.3% | +0.9% | +2.7% | +3.0% |
CDC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.68%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.26% (Jan 2026)
- Worst month: −6.73% (Dec 2024)
CDC Fund Flows
Monthly money in and out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$127.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $18.5M | −$18.5M |
| May 2026 | $0 | $7.2M | −$7.2M |
| Apr 2026 | $0 | $7.2M | −$7.2M |
| Mar 2026 | $0 | $7.2M | −$7.2M |
| Feb 2026 | $0 | $14.6M | −$14.6M |
| Jan 2026 | $0 | $13.6M | −$13.6M |
| Dec 2025 | $0 | $10.0M | −$10.0M |
| Nov 2025 | $0 | $19.6M | −$19.6M |
| Oct 2025 | $0 | $3.3M | −$3.3M |
| Sep 2025 | $0 | $6.6M | −$6.6M |
| Aug 2025 | $0 | $9.8M | −$9.8M |
| Jul 2025 | $0 | $9.7M | −$9.7M |
CDC Assets Under Management
Net assets of VictoryShares US EQ Income Enhanced Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $717.54M |
| 2026-03-31 | $722.15M |
| 2025-12-31 | $699.03M |
| 2025-09-30 | $740.60M |
| 2025-06-30 | $733.71M |
| 2025-03-31 | $781.03M |
| 2024-12-31 | $763.81M |
| 2024-09-30 | $841.23M |
| 2024-06-30 | $805.26M |
| 2024-03-31 | $909.23M |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $1.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.