VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)
CSF is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. CSF launched on Aug 1, 2014 and has a 0.35% expense ratio.
ETF Info
US92647N7747
92647N774
Aug 1, 2014
Developed Markets (Broad)
1x
Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index
Multi-Cap
Blend
Expense Ratio
CSF has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares US Discovery Enhanced Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) returned 34,356.45% year-to-date (YTD) and 220,809.09% over the past 12 months.
CSF
34,356.45%
69,708.48%
34,356.45%
220,809.09%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CSF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | -33.36% | 48.02% | 34,828.13% | 34,356.45% | ||||||||
| 2024 | -0.00% | -24.68% | 31.61% | 22.27% | 90.36% | 88.37% | -9.76% | 63.47% | -0.00% | 541.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSF is 0, meaning it’s performing worse than 100% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares US Discovery Enhanced Volatility Wtd ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.81 | $1.51 | $0.80 | $0.81 | $0.50 | $0.65 | $0.53 | $0.47 | $0.37 | $0.00 | $0.15 |
Dividend yield | 1.53% | 270.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US Discovery Enhanced Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.05 | $0.15 | ||||||||
| 2024 | $0.02 | $0.03 | $0.09 | $0.05 | $0.00 | $0.07 | $0.05 | $0.14 | $0.09 | $0.05 | $0.02 | $0.19 | $0.81 |
| 2023 | $0.07 | $0.09 | $0.06 | $0.13 | $0.18 | $0.15 | $0.17 | $0.10 | $0.10 | $0.15 | $0.32 | $1.51 | |
| 2022 | $0.01 | $0.01 | $0.08 | $0.07 | $0.00 | $0.00 | $0.06 | $0.05 | $0.09 | $0.08 | $0.07 | $0.28 | $0.80 |
| 2021 | $0.02 | $0.03 | $0.07 | $0.08 | $0.01 | $0.08 | $0.05 | $0.02 | $0.17 | $0.07 | $0.02 | $0.19 | $0.81 |
| 2020 | $0.00 | $0.06 | $0.02 | $0.03 | $0.06 | $0.03 | $0.01 | $0.05 | $0.04 | $0.02 | $0.16 | $0.50 | |
| 2019 | $0.02 | $0.05 | $0.05 | $0.09 | $0.06 | $0.06 | $0.06 | $0.02 | $0.04 | $0.05 | $0.02 | $0.13 | $0.65 |
| 2018 | $0.00 | $0.02 | $0.06 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.04 | $0.05 | $0.03 | $0.12 | $0.53 |
| 2017 | $0.01 | $0.02 | $0.03 | $0.07 | $0.02 | $0.05 | $0.01 | $0.02 | $0.06 | $0.04 | $0.02 | $0.11 | $0.47 |
| 2016 | $0.02 | $0.08 | $0.09 | $0.06 | $0.11 | $0.37 | |||||||
| 2014 | $0.05 | $0.11 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares US Discovery Enhanced Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares US Discovery Enhanced Volatility Wtd ETF was 66.65%, occurring on Apr 4, 2025. Recovery took 11 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.65% | Apr 2, 2025 | 3 | Apr 4, 2025 | 11 | Apr 24, 2025 | 14 |
| -50% | Jan 30, 2025 | 6 | Feb 7, 2025 | 19 | Mar 10, 2025 | 25 |
| -39.22% | Jul 3, 2024 | 9 | Jul 15, 2024 | 18 | Aug 8, 2024 | 27 |
| -33.4% | Aug 12, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
| -33.4% | Sep 9, 2024 | 1 | Sep 9, 2024 | 2 | Sep 11, 2024 | 3 |
Volatility
Volatility Chart
The current VictoryShares US Discovery Enhanced Volatility Wtd ETF volatility is 577.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.