CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
Compass EMP US Discovery 500 Enhanced Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 40.2 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jul 31, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TTM TECHNOLOGIES | 1.5 % |
| VICOR CORP | 0.9 % |
| DT MIDSTREAM, INC. | 0.8 % |
| CRANE HOLDINGS, CO. | 0.7 % |
| ADVANCED ENERGY INDUSTRIES | 0.7 % |
| ESCO TECHNOLOGIES INC | 0.7 % |
| MYR GROUP INC/DELAWARE | 0.6 % |
| PRIMORIS SERVICES CORP | 0.6 % |
| MASTEC INC | 0.6 % |
| MR. COOPER GROUP, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 75.3% |
| Small cap (<$2bn) | 20.5% |
| Developed mkts. | 117.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 114.4 % |
 |
BERMUDA | 1.2 % |
 |
PUERTO RICO | 0.8 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -99.6% | -99.6% | -93.8% | -84.7% | -64.8% | -40.9% | -- | -38.2% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.3% | 0.6% | 0.8% | -- | 0.8% |
| Total Returns | -99.6% | -99.6% | -93.6% | -84.4% | -64.2% | -40.0% | -- | -37.3% | Ann. Volatility | 269.4% | 153.6% | 108.0% | 88.4% | 69.7% | 50.5% | -- | 48.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 39% |
| MSCI EAFE | 0.42 | 23% |
| MSCI Emg Mkts | 0.24 | 7% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $39.55 |
| Relative strength (RSI) | 8 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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. CSF |
Expenses vs. CSF |
ALTAR Score™ vs. CSF |
|---|
Risk and Returns: CSF 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 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
0.0%
ALTAR SCORE™
PERCENTILE
ETFRC RATING
There are 0 funds in the Equity category with an average
ALTAR Score™ of 0.0% and a standard deviation
of 0.0%. CSF's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CSF in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE