CSA
VictoryShares US Small Cap Volatility Wtd ETF
The VictoryShares US Small Cap Volatility Wtd Index fund tracks an index composed of 500 of the largest companies domiciled in the US that are no larger than 3 billion in market capitalization. These stocks are then weighted by inverse volatility.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 23.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.8 % |
| HECLA MINING CO | 0.5 % |
| TTM TECHNOLOGIES | 0.5 % |
| CAREER EDUCATION CORP | 0.5 % |
| MR. COOPER GROUP, INC. | 0.5 % |
| FEDERATED INVESTORS INC-CL B | 0.5 % |
| KRATOS DEFENSE & SECURITY | 0.5 % |
| IDACORP INC | 0.5 % |
| AFFILIATED MANAGERS GROUP | 0.5 % |
| PORTLAND GENERAL ELECTRIC CO | 0.5 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $4,634 |
| Large cap (>$10bn) | 3.3% |
| Mid cap ($2-10bn) | 91.2% |
| Small cap (<$2bn) | 16.4% |
| Developed mkts. | 111.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 109.3 % |
 |
BERMUDA | 1.4 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.6% | -1.9% | 4.6% | 5.4% | 10.5% | -- | -- | 6.7% |
| Dividend Yield | 10.6% | 1.9% | -4.6% | -5.4% | -10.5% | -- | -- | -6.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 27.9% | 23.7% | 20.1% | 20.5% | 21.3% | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 91% |
| MSCI EAFE | 0.92 | 65% |
| MSCI Emg Mkts | 0.92 | 63% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $67.25 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.42/-1.68 |
| Bollinger Bands (Upper/Lower) | $71.81/$60.69 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSA |
Expenses vs. CSA |
ALTAR Score™ vs. CSA |
|---|---|---|---|---|
| TPSC | Timothy Plan US Small Cap Core ETF | 72.4% | +17 bp | +0.5% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 51.2% | -31 bp | -0.9% |
| STXK | Strive Small-Cap ETF | 49.0% | -17 bp | -1.0% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 48.1% | -20 bp | +0.1% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 48.0% | -32 bp | +0.3% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 47.9% | -28 bp | +0.0% |
| IJR | iShares Core S&P Small Cap ETF | 47.9% | -29 bp | +0.2% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 47.1% | -23 bp | +0.1% |
| JHSC | John Hancock Multifactor Small Cap ETF | 46.8% | +7 bp | -0.2% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46.3% | -26 bp | -2.5% |
Risk and Returns: CSA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CSA's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places CSA in the 75th percentile
among funds in the category.
Sell-Side Consensus
$80.24
PRICE TARGET
+21.3%
UPSIDE