CFO

📎 Investment Objective

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) seeks to track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which is designed to provide exposure to the 500 largest US stocks with an emphasis on those with higher volatility.

✨ Key Features

• Tracks the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which includes the 500 largest US stocks
• Utilizes a volatility-weighted approach, allocating more to stocks with higher historical volatility
• Provides broad exposure to the US large-cap equity market with a focus on higher volatility stocks
• Expense ratio of 0.00%

⚠️ Primary Risks

• Equity market risk: The fund is subject to the risks associated with the US large-cap equity market, including potential for volatility and price declines
• Volatility risk: The fund's focus on higher volatility stocks may result in greater price swings and risk compared to a market-cap weighted index
• Concentration risk: The fund's volatility-weighted approach may lead to a more concentrated portfolio compared to a market-cap weighted index
• Tracking error risk: The fund may not perfectly track its underlying index due to various factors

👤 Best For

This ETF may be suitable for investors seeking broad exposure to the US large-cap equity market with a focus on higher volatility stocks, as part of a diversified portfolio. Investors with a higher risk tolerance and a longer investment horizon may find this fund appropriate. However, it may not be suitable for investors with a low risk appetite or a shorter investment time frame.