CSB Performance — VictoryShares US Small Cap High Div Volatility Wtd ETF
Data updated: 2026-09-11
CSB returned +13.31% year to date and +22.54% over one year to Jun 2026. Annualised returns are +12.35% over 3 years and +5.39% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $142, against $153 for the category, and to $123 over one year, against $131. Volatility over the past three years was 16.72% a year. In the 12 months to Jun 2026 the fund lost a net $56.9M, and assets reached $259.19M.
CSB Growth of $100
What $100 invested in VictoryShares US Small Cap High Div Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CSB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $213 |
CSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.31% |
| 1 year | +22.54% |
| 3 years (annualised) | +12.35% |
| 5 years (annualised) | +5.39% |
CSB Annual Returns
Calendar-year total returns of VictoryShares US Small Cap High Div Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.31% |
| 2025 | +2.18% |
| 2024 | +9.88% |
| 2023 | +12.50% |
| 2022 | −12.99% |
| 2021 | +27.38% |
| 2020 | +10.71% |
| 2019 (Jul–Dec) | +8.54% |
CSB 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 | +5.9% | +2.0% | −1.8% | +5.4% | −2.2% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −2.7% | −3.2% | −6.0% | +2.0% | +1.4% | +1.7% | +6.5% | −0.6% | −3.2% | +3.8% | −0.1% |
| 2024 | −4.8% | +1.7% | +4.3% | −4.5% | +3.4% | −2.8% | +11.4% | −0.8% | +0.3% | −0.6% | +10.3% | −6.7% |
| 2023 | +9.7% | −1.6% | −6.3% | −1.2% | −5.9% | +7.4% | +5.7% | −3.8% | −5.4% | −2.9% | +7.3% | +11.2% |
| 2022 | −3.1% | −0.4% | −1.1% | −6.0% | +3.2% | −6.7% | +6.4% | −5.0% | −11.8% | +14.3% | +4.2% | −5.3% |
| 2021 | +2.4% | +10.3% | +5.1% | +2.2% | +3.5% | −2.9% | −1.7% | +2.3% | −4.0% | +3.0% | −1.3% | +6.4% |
| 2020 | −6.3% | −9.5% | −20.9% | +11.4% | +2.8% | +3.6% | +2.0% | +4.9% | −3.0% | +4.2% | +17.0% | +10.0% |
| 2019 | — | — | — | — | — | — | +0.8% | −4.7% | +5.0% | +2.3% | +2.6% | +2.5% |
CSB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.72%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +11.41% (Jul 2024)
- Worst month: −6.69% (Dec 2024)
CSB Fund Flows
Monthly money in and out of VictoryShares US Small Cap High Div Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$56.9M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $6.4M | −$6.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.2M | −$3.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $6.4M | −$6.4M |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $0 | $5.9M | −$5.9M |
| Nov 2025 | $0 | $11.6M | −$11.6M |
| Oct 2025 | $0 | $5.9M | −$5.9M |
| Sep 2025 | $0 | $3.0M | −$3.0M |
| Aug 2025 | $0 | $8.9M | −$8.9M |
| Jul 2025 | $0 | $8.6M | −$8.6M |
CSB Assets Under Management
Net assets of VictoryShares US Small Cap High Div Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $259.19M |
| 2026-03-31 | $253.38M |
| 2025-12-31 | $243.31M |
| 2025-09-30 | $269.21M |
| 2025-06-30 | $271.53M |
| 2025-03-31 | $281.16M |
| 2024-12-31 | $291.38M |
| 2024-09-30 | $293.83M |
| 2024-06-30 | $291.56M |
| 2024-03-31 | $325.09M |
| 2023-12-31 | $341.00M |
| 2023-09-30 | $330.51M |
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.