SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
$38.19-1.33% vs prior close
274052-WK
Price through Nov 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Nov 6, 2026. Holdings snapshot retrieved Nov 6, 2026.
SFLO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SFLO close |
|---|---|
| Aug 6, 2026 | $38.00 |
| Aug 7, 2026 | $38.82 |
| Aug 10, 2026 | $38.99 |
| Aug 11, 2026 | $38.80 |
| Aug 12, 2026 | $38.55 |
| Aug 13, 2026 | $39.53 |
| Aug 14, 2026 | $39.24 |
| Aug 17, 2026 | $38.68 |
| Aug 18, 2026 | $38.97 |
| Aug 19, 2026 | $39.70 |
| Aug 20, 2026 | $39.52 |
| Aug 21, 2026 | $39.77 |
| Aug 24, 2026 | $39.77 |
| Aug 25, 2026 | $39.59 |
| Aug 26, 2026 | $39.44 |
| Aug 27, 2026 | $40.07 |
| Aug 28, 2026 | $40.26 |
| Aug 31, 2026 | $40.15 |
| Sep 1, 2026 | $39.86 |
| Sep 2, 2026 | $40.12 |
| Sep 3, 2026 | $40.36 |
| Sep 4, 2026 | $39.93 |
| Sep 8, 2026 | $39.11 |
| Sep 9, 2026 | $38.59 |
| Sep 10, 2026 | $38.59 |
| Sep 11, 2026 | $38.92 |
| Sep 14, 2026 | $39.75 |
| Sep 15, 2026 | $39.69 |
| Sep 16, 2026 | $39.23 |
| Sep 17, 2026 | $39.10 |
| Sep 18, 2026 | $38.53 |
| Sep 21, 2026 | $38.46 |
| Sep 22, 2026 | $38.07 |
| Sep 23, 2026 | $37.71 |
| Sep 24, 2026 | $37.53 |
| Sep 25, 2026 | $37.46 |
| Sep 28, 2026 | $37.03 |
| Sep 29, 2026 | $37.02 |
| Sep 30, 2026 | $37.21 |
| Oct 1, 2026 | $37.66 |
| Oct 2, 2026 | $37.62 |
| Oct 5, 2026 | $38.02 |
| Oct 6, 2026 | $37.87 |
| Oct 7, 2026 | $37.72 |
| Oct 8, 2026 | $38.45 |
| Oct 9, 2026 | $38.47 |
| Oct 12, 2026 | $38.50 |
| Oct 13, 2026 | $38.79 |
| Oct 14, 2026 | $38.32 |
| Oct 15, 2026 | $39.12 |
| Oct 16, 2026 | $38.75 |
| Oct 19, 2026 | $38.97 |
| Oct 20, 2026 | $39.60 |
| Oct 21, 2026 | $39.54 |
| Oct 22, 2026 | $40.16 |
| Oct 23, 2026 | $40.07 |
| Oct 26, 2026 | $40.24 |
| Oct 27, 2026 | $39.86 |
| Oct 28, 2026 | $39.91 |
| Oct 29, 2026 | $40.22 |
| Oct 30, 2026 | $40.04 |
| Nov 2, 2026 | $39.91 |
| Nov 3, 2026 | $39.61 |
| Nov 4, 2026 | $40.16 |
| Nov 5, 2026 | $38.70 |
| Nov 6, 2026 | $38.19 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +29.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$116Massets under management
—expense ratio
—net flow, trailing month
222Kavg daily volume, 30 days
199holdings · US-domiciled
2024listed September 8, 2024 · beta 0.63
Sector weights
- Consumer Discretionary25.92%
- Energy24.65%
- Consumer Cyclical22.31%
- Technology17.07%
- Information Technology16.32%
- Industrials11.56%
- Healthcare10.1%
- Communication Services5.28%
- Materials4.94%
- Consumer Defensive4.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 25.92% |
| Energy | 24.65% |
| Consumer Cyclical | 22.31% |
| Technology | 17.07% |
| Information Technology | 16.32% |
| Industrials | 11.56% |
| Healthcare | 10.1% |
| Communication Services | 5.28% |
| Materials | 4.94% |
| Consumer Defensive | 4.51% |
Country weights
- United States98.33%
- Ireland1.86%
- Bermuda1.81%
- Other1.69%
- Monaco1.6%
- Canada1.5%
- United Kingdom1.5%
- Bahamas0.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.33% |
| Ireland | 1.86% |
| Bermuda | 1.81% |
| Other | 1.69% |
| Monaco | 1.6% |
| Canada | 1.5% |
| United Kingdom | 1.5% |
| Bahamas | 0.29% |
Performance
| 1 week | -4.6% |
| 1 month | +1.2% |
| 3 months | +0.5% |
| 6 months | +15.1% |
| YTD | +29.5% |
| 1 year | +36.1% |
| 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
21%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-5.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SFLO
Due diligence cuts both ways. These funds sit on the same shelf and beat SFLO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1064× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 898× the assets · +$383M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 484× the assets · +$583M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | 158× the assets · +$199M in over the month | Head-to-head |
| IWN iShares Russell 2000 Value ETF | 0.24% | $13.9B | +$121M | 120× the assets · +$121M in over the month | Head-to-head |