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Wednesday, October 7, 2026The Morning Brief →Sign in
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

$71.86+0.25% vs prior close
657852-WK

Price through Oct 2, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 4, 2026. Holdings snapshot retrieved Oct 4, 2026.

Price & daily flows
75.071.367.5Wed Oct 07 · Energy Capital Partners raises $834m continuation vehicle; reporting names no price-setterTue Oct 06 · Cresset is pursuing National Advisors Trust to build a $13.1 billion trust platformTue Oct 06 · Aon and AM Best place September nor'easter loss in the hundreds of millionsTue Oct 06 · Halbert Hargrove's four-annuity plan exposes annuity fee gapTue Oct 06 · Ensemble survey: RIAs above $1B lost 4.3% of clients in 2023, below $500M 1.4%71.86DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$845Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
102holdings · US-domiciled
2023listed November 12, 2023 · beta 0.19
Sector weights
Utilities25.79%
Finance23.52%
Consumer Discretionary19.09%
Financial Services18.48%
Financials18.23%
Consumer Defensive15.59%
Consumer Non-Durables14.08%
Energy11.74%
Healthcare9.01%
Energy Minerals8.23%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Ireland1.11%
Other0.48%
Switzerland0.26%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.4%
1 month-6.5%
3 months-4.9%
6 months+0.7%
YTD+9.1%
1 year+7.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
9%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-7.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against CDC

Due diligence cuts both ways. These funds sit on the same shelf and beat CDC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B226× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M155× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B94× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M91× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M54× the assets · +$73M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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