(CSF) VictoryShares US Discovery - Ratings and Ratios

The VictoryShares US Discovery Enhanced Volatility Weighted ETF (NASDAQ: CSF) is designed to track the performance of small-cap U.S. companies by investing in the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. This index selects the 500 largest U.S. firms with market caps below $3 billion, focusing on a volatility-weighted approach to enhance returns. The fund typically allocates at least 80% of its assets to these securities, ensuring alignment with its target index.

From a technical standpoint, CSF is currently trading at $52.31, below its 20-day SMA of $55.07 and 50-day SMA of $55.45, but above its 200-day SMA of $53.82. This indicates short-term underperformance relative to its recent averages. The ATR of 0.65 suggests moderate volatility, with average daily price swings of less than 1.25%. The funds average 20-day volume of 7,823 shares reflects limited trading activity, which may impact liquidity.

Fundamentally, CSF manages assets of $40.83 million, categorizing it as a small ETF. Its focus on small-cap equities makes it sensitive to broader market conditions and investor sentiment toward smaller firms. The ETFs volatility-weighted strategy aims to balance risk and return, but its relatively small size may limit its market impact.