CSA Performance — VictoryShares US Small Cap Volatility Wtd ETF
Data updated: 2025-05-29
CSA returned +1.89% over one year to Mar 2025. Annualised returns are +4.06% over 3 years and +17.65% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $113, against $105 for the category, and to $102 over one year, against $97. Volatility over the past three years was 22.14% a year. In the 12 months to Mar 2025 the fund lost a net $3.5M, and assets reached $24.29M.
CSA Growth of $100
What $100 invested in VictoryShares US Small Cap Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | CSA | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $102 | $97 |
| 3 years (Apr 2022 – Mar 2025) | $113 | $105 |
| 5 years (Apr 2020 – Mar 2025) | $225 | $195 |
| Since data start (Jul 2019 – Mar 2025) | $164 | $148 |
CSA Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.89% |
| 3 years (annualised) | +4.06% |
| 5 years (annualised) | +17.65% |
CSA Annual Returns
Calendar-year total returns of VictoryShares US Small Cap Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −5.91% |
| 2024 | +12.74% |
| 2023 | +16.23% |
| 2022 | −14.65% |
| 2021 | +29.63% |
| 2020 | +10.44% |
| 2019 (Jul–Dec) | +8.88% |
CSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.1% | −3.8% | −5.1% | — | — | — | — | — | — | — | — | — |
| 2024 | −3.8% | +4.3% | +3.7% | −5.2% | +5.2% | −1.8% | +9.9% | −0.9% | +0.5% | −1.7% | +11.2% | −7.6% |
| 2023 | +9.5% | −1.0% | −5.4% | −2.0% | −3.3% | +8.1% | +6.0% | −3.4% | −5.4% | −4.8% | +7.9% | +11.2% |
| 2022 | −6.6% | +0.5% | −0.5% | −7.3% | +2.1% | −6.7% | +9.1% | −4.1% | −9.6% | +13.1% | +3.2% | −6.2% |
| 2021 | +3.2% | +9.3% | +4.5% | +1.3% | +2.9% | −1.4% | −0.6% | +2.4% | −2.4% | +4.0% | −2.1% | +5.8% |
| 2020 | −5.0% | −10.3% | −21.6% | +12.6% | +5.2% | +3.3% | +2.9% | +4.2% | −4.4% | +4.3% | +15.6% | +9.4% |
| 2019 | — | — | — | — | — | — | +1.3% | −4.8% | +4.2% | +2.7% | +3.0% | +2.4% |
CSA Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 22.14%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +13.05% (Oct 2022)
- Worst month: −9.55% (Sep 2022)
CSA Fund Flows
Monthly money in and out of VictoryShares US Small Cap Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $6.9M | −$6.9M |
| Feb 2025 | $0 | $7.6M | −$7.6M |
| Jan 2025 | $3.7M | $0 | $3.7M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $4.1M | $0 | $4.1M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $3.3M | $0 | $3.3M |
CSA Assets Under Management
Net assets of VictoryShares US Small Cap Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $24.29M |
| 2024-12-31 | $36.94M |
| 2024-09-30 | $33.07M |
| 2024-06-30 | $30.37M |
| 2024-03-31 | $27.65M |
| 2023-12-31 | $33.26M |
| 2023-09-30 | $29.27M |
| 2023-06-30 | $27.26M |
| 2023-03-31 | $26.72M |
| 2022-12-31 | $23.21M |
| 2022-09-30 | $21.31M |
| 2022-06-30 | $22.62M |
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.