CSF — VictoryShares US Discovery Enhanced Volatility Wtd ETF
Data updated: 2025-05-29
CSF — VictoryShares US Discovery Enhanced Volatility Wtd ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $30.93M AUM · 0.41% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
CSF Fund Overview
CSF — VictoryShares US Discovery Enhanced Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $30.93M
- 1-year return: 1.9%
- Ticker: CSF
- SEC CIK: 0001547580
- SEC series ID: S000044750
- Share class ID: C000139052
CSF Holdings
Top 10 holdings of VictoryShares US Discovery Enhanced Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Idacorp, Inc. | 0.42% |
| Portland General Electric Company | 0.41% |
| Federated Hermes, Inc. | 0.41% |
| New Jersey Resources Corporation | 0.40% |
| Flowers Foods, Inc. | 0.39% |
| TXNM Energy, Inc. | 0.39% |
| Black Hills Corporation | 0.39% |
| Madison Square Garden Sports Corp. | 0.38% |
| Northwest Natural Holding Company | 0.37% |
| Northwestern Energy Group, Inc. | 0.37% |
CSF Portfolio Allocation
Asset-class allocation of VictoryShares US Discovery Enhanced Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.4% |
CSF Performance
Total returns for CSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.9% |
| 3 years (annualised) | -3.0% |
| 5 years (annualised) | 11.6% |
CSF Risk Information
Risk metrics for CSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
CSF Costs and Fees
CSF costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.53%
- Portfolio turnover: 198%
- Brokerage commissions: 31.47 bps of average net assets (SEC N-CEN)
CSF Cashflows
Over the 12 months to 2025-03, VictoryShares US Discovery Enhanced Volatility Wtd ETF had net outflows of $18.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$7.79M |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | −$2.94M |
| 2024-11 | $0 |
| 2024-10 | $2.72M |
CSF Debt Constituents
No individual debt constituents are reported in VictoryShares US Discovery Enhanced Volatility Wtd ETF's latest SEC N-PORT filing.
CSF Prospectus and SEC Filings
Official VictoryShares US Discovery Enhanced Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.