CSF Performance — VictoryShares US Discovery Enhanced Volatility Wtd ETF
Data updated: 2025-05-29
CSF returned +1.88% over one year to Mar 2025. Annualised returns are −2.97% over 3 years and +11.57% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $91, against $105 for the category, and to $102 over one year, against $97. Volatility over the past three years was 15.31% a year. In the 12 months to Mar 2025 the fund lost a net $18.3M, and assets reached $30.93M.
CSF Growth of $100
What $100 invested in VictoryShares US Discovery Enhanced 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 | CSF | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $102 | $97 |
| 3 years (Apr 2022 – Mar 2025) | $91 | $105 |
| 5 years (Apr 2020 – Mar 2025) | $173 | $195 |
| Since data start (Jul 2019 – Mar 2025) | $150 | $148 |
CSF Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.88% |
| 3 years (annualised) | −2.97% |
| 5 years (annualised) | +11.57% |
CSF Annual Returns
Calendar-year total returns of VictoryShares US Discovery Enhanced Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −5.87% |
| 2024 | +13.15% |
| 2023 | −7.00% |
| 2022 | −13.86% |
| 2021 | +29.59% |
| 2020 | +28.51% |
| 2019 (Jul–Dec) | +5.61% |
CSF 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 | −3.4% | +4.3% | +3.7% | −5.2% | +5.2% | −1.8% | +9.9% | −0.9% | +0.5% | −1.7% | +11.2% | −7.6% |
| 2023 | +2.6% | −2.0% | −5.4% | −0.4% | −0.5% | +2.2% | +1.8% | −3.2% | −5.4% | −1.8% | +2.2% | +3.1% |
| 2022 | −6.6% | +0.5% | −0.5% | −7.3% | +1.0% | −1.6% | +2.2% | −0.9% | −2.2% | +5.8% | +1.8% | −6.1% |
| 2021 | +3.1% | +9.2% | +4.4% | +1.3% | +3.0% | −1.4% | −0.6% | +2.4% | −2.4% | +4.0% | −2.0% | +5.8% |
| 2020 | −5.0% | −10.3% | −3.5% | +13.5% | +4.0% | +2.5% | +2.2% | +3.3% | −3.5% | +3.4% | +12.4% | +9.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.8% | 0.0% | +4.0% | +3.0% | +2.4% |
CSF Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 15.31%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +11.17% (Nov 2024)
- Worst month: −7.63% (Dec 2024)
CSF Fund Flows
Monthly money in and out of VictoryShares US Discovery Enhanced Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.3M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $7.8M | −$7.8M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $2.9M | −$2.9M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $2.7M | $0 | $2.7M |
| Sep 2024 | $0 | $2.7M | −$2.7M |
| Aug 2024 | $2.6M | $2.7M | −$72K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $5.0M | −$5.0M |
| May 2024 | $0 | $2.5M | −$2.5M |
| Apr 2024 | $0 | $0 | $0 |
CSF Assets Under Management
Net assets of VictoryShares US Discovery Enhanced Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $30.93M |
| 2024-12-31 | $41.15M |
| 2024-09-30 | $40.94M |
| 2024-06-30 | $40.11M |
| 2024-03-31 | $48.78M |
| 2023-12-31 | $54.18M |
| 2023-09-30 | $60.22M |
| 2023-06-30 | $78.12M |
| 2023-03-31 | $85.45M |
| 2022-12-31 | $90.01M |
| 2022-09-30 | $76.06M |
| 2022-06-30 | $71.58M |
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.