(CFA) VictoryShares US 500 - Ratings and Ratios

The VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) is designed to track the performance of the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged index that focuses on the 500 largest U.S. companies by market capitalization. The fund typically invests at least 80% of its assets in securities included in this index, which is weighted based on volatility. This approach aims to provide exposure to large-cap U.S. equities while managing volatility through a rules-based weighting methodology. Additional information about the fund and its index can be found at http://www.VictorySharesLiterature.com.

From a technical perspective, CFA is currently trading at $86.17, slightly below its 20-day SMA of $87.82 but above its 200-day SMA of $84.01, indicating a neutral to slightly bullish trend. The 50-day SMA of $86.91 suggests a flattening trend in recent months. The Average True Range (ATR) of 0.76 reflects moderate volatility, while the average 20-day volume of 11,844 shares indicates limited trading activity. Fundamentally, the ETF manages assets of $525.99M, positioning it as a mid-sized fund in the large-cap blend category. Over the next three months, if the 200-day SMA continues to rise and the price remains above this level, CFA could see support near $84.00. However, if the 20-day SMA fails to reclaim $88.00, the fund may face resistance, potentially leading to a sideways or slightly lower trajectory.