VFLOVICTORYSHARES FREE CASH FLOW ETF
VICTORYSHARES FREE CASH FLOW ETF
$54.98+0.71% vs prior close
375652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
VFLO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VFLO close |
|---|---|
| Oct 22, 2025 | $37.91 |
| Oct 23, 2025 | $38.11 |
| Oct 24, 2025 | $38.06 |
| Oct 27, 2025 | $38.39 |
| Oct 28, 2025 | $38.03 |
| Oct 29, 2025 | $37.68 |
| Oct 30, 2025 | $37.47 |
| Oct 31, 2025 | $37.82 |
| Nov 3, 2025 | $37.88 |
| Nov 4, 2025 | $37.45 |
| Nov 5, 2025 | $37.71 |
| Nov 6, 2025 | $37.45 |
| Nov 7, 2025 | $37.88 |
| Nov 10, 2025 | $37.93 |
| Nov 11, 2025 | $38.35 |
| Nov 12, 2025 | $38.55 |
| Nov 13, 2025 | $38.30 |
| Nov 14, 2025 | $38.30 |
| Nov 17, 2025 | $37.50 |
| Nov 18, 2025 | $37.60 |
| Nov 19, 2025 | $37.32 |
| Nov 20, 2025 | $36.75 |
| Nov 21, 2025 | $37.53 |
| Nov 24, 2025 | $37.82 |
| Nov 25, 2025 | $38.35 |
| Nov 26, 2025 | $38.52 |
| Nov 28, 2025 | $38.82 |
| Dec 1, 2025 | $38.80 |
| Dec 2, 2025 | $38.76 |
| Dec 3, 2025 | $39.22 |
| Dec 4, 2025 | $39.27 |
| Dec 5, 2025 | $39.42 |
| Dec 8, 2025 | $39.20 |
| Dec 9, 2025 | $39.24 |
| Dec 10, 2025 | $39.90 |
| Dec 11, 2025 | $39.93 |
| Dec 12, 2025 | $39.70 |
| Dec 15, 2025 | $39.70 |
| Dec 16, 2025 | $39.23 |
| Dec 17, 2025 | $39.39 |
| Dec 18, 2025 | $39.30 |
| Dec 19, 2025 | $39.53 |
| Dec 22, 2025 | $39.79 |
| Dec 23, 2025 | $39.70 |
| Dec 24, 2025 | $39.74 |
| Dec 26, 2025 | $39.79 |
| Dec 29, 2025 | $39.67 |
| Dec 30, 2025 | $39.69 |
| Dec 31, 2025 | $39.38 |
| Jan 2, 2026 | $39.42 |
| Jan 5, 2026 | $39.91 |
| Jan 6, 2026 | $40.26 |
| Jan 7, 2026 | $40.08 |
| Jan 8, 2026 | $40.36 |
| Jan 9, 2026 | $40.43 |
| Jan 12, 2026 | $40.31 |
| Jan 13, 2026 | $40.14 |
| Jan 14, 2026 | $40.20 |
| Jan 15, 2026 | $40.14 |
| Jan 16, 2026 | $39.61 |
| Jan 20, 2026 | $39.06 |
| Jan 21, 2026 | $39.73 |
| Jan 22, 2026 | $40.02 |
| Jan 23, 2026 | $39.86 |
| Jan 26, 2026 | $40.15 |
| Jan 27, 2026 | $39.79 |
| Jan 28, 2026 | $39.69 |
| Jan 29, 2026 | $39.54 |
| Jan 30, 2026 | $39.47 |
| Feb 2, 2026 | $39.60 |
| Feb 3, 2026 | $39.01 |
| Feb 4, 2026 | $39.71 |
| Feb 5, 2026 | $39.38 |
| Feb 6, 2026 | $40.43 |
| Feb 9, 2026 | $40.29 |
| Feb 10, 2026 | $40.32 |
| Feb 11, 2026 | $40.43 |
| Feb 12, 2026 | $39.76 |
| Feb 13, 2026 | $40.26 |
| Feb 17, 2026 | $40.00 |
| Feb 18, 2026 | $40.30 |
| Feb 19, 2026 | $40.26 |
| Feb 20, 2026 | $40.34 |
| Feb 23, 2026 | $39.57 |
| Feb 24, 2026 | $39.91 |
| Feb 25, 2026 | $39.90 |
| Feb 26, 2026 | $40.22 |
| Feb 27, 2026 | $40.48 |
| Mar 2, 2026 | $40.61 |
| Mar 3, 2026 | $40.20 |
| Mar 4, 2026 | $40.38 |
| Mar 5, 2026 | $40.37 |
| Mar 6, 2026 | $40.11 |
| Mar 9, 2026 | $40.07 |
| Mar 10, 2026 | $39.52 |
| Mar 11, 2026 | $39.72 |
| Mar 12, 2026 | $39.30 |
| Mar 13, 2026 | $39.20 |
| Mar 16, 2026 | $39.50 |
| Mar 17, 2026 | $39.79 |
| Mar 18, 2026 | $39.42 |
| Mar 19, 2026 | $39.62 |
| Mar 20, 2026 | $39.24 |
| Mar 23, 2026 | $39.62 |
| Mar 24, 2026 | $39.53 |
| Mar 25, 2026 | $39.81 |
| Mar 26, 2026 | $39.43 |
| Mar 27, 2026 | $38.75 |
| Mar 30, 2026 | $38.62 |
| Mar 31, 2026 | $39.48 |
| Apr 1, 2026 | $39.67 |
| Apr 2, 2026 | $39.84 |
| Apr 6, 2026 | $39.98 |
| Apr 7, 2026 | $39.84 |
| Apr 8, 2026 | $40.49 |
| Apr 9, 2026 | $40.16 |
| Apr 10, 2026 | $39.64 |
| Apr 13, 2026 | $40.57 |
| Apr 14, 2026 | $40.67 |
| Apr 15, 2026 | $40.88 |
| Apr 16, 2026 | $41.20 |
| Apr 17, 2026 | $41.76 |
| Apr 20, 2026 | $41.90 |
| Apr 21, 2026 | $41.80 |
| Apr 22, 2026 | $41.98 |
| Apr 23, 2026 | $41.20 |
| Apr 24, 2026 | $41.52 |
| Apr 27, 2026 | $41.61 |
| Apr 28, 2026 | $41.42 |
| Apr 29, 2026 | $41.91 |
| Apr 30, 2026 | $42.06 |
| May 1, 2026 | $42.59 |
| May 4, 2026 | $42.67 |
| May 5, 2026 | $43.07 |
| May 6, 2026 | $43.23 |
| May 7, 2026 | $43.02 |
| May 8, 2026 | $43.62 |
| May 11, 2026 | $43.21 |
| May 12, 2026 | $42.92 |
| May 13, 2026 | $42.74 |
| May 14, 2026 | $42.70 |
| May 15, 2026 | $42.50 |
| May 18, 2026 | $42.74 |
| May 19, 2026 | $42.56 |
| May 20, 2026 | $43.06 |
| May 21, 2026 | $43.31 |
| May 22, 2026 | $44.18 |
| May 26, 2026 | $44.39 |
| May 27, 2026 | $44.56 |
| May 28, 2026 | $44.93 |
| May 29, 2026 | $46.57 |
| Jun 1, 2026 | $48.18 |
| Jun 2, 2026 | $47.39 |
| Jun 3, 2026 | $47.18 |
| Jun 4, 2026 | $47.45 |
| Jun 5, 2026 | $46.05 |
| Jun 8, 2026 | $46.15 |
| Jun 9, 2026 | $45.91 |
| Jun 10, 2026 | $45.03 |
| Jun 11, 2026 | $45.87 |
| Jun 12, 2026 | $46.29 |
| Jun 15, 2026 | $46.70 |
| Jun 16, 2026 | $46.22 |
| Jun 17, 2026 | $45.23 |
| Jun 18, 2026 | $45.25 |
| Jun 22, 2026 | $45.31 |
| Jun 23, 2026 | $45.33 |
| Jun 24, 2026 | $45.50 |
| Jun 25, 2026 | $45.55 |
| Jun 26, 2026 | $46.19 |
| Jun 29, 2026 | $46.08 |
| Jun 30, 2026 | $45.75 |
| Jul 1, 2026 | $46.22 |
| Jul 2, 2026 | $47.00 |
| Jul 6, 2026 | $46.89 |
| Jul 7, 2026 | $47.46 |
| Jul 8, 2026 | $47.06 |
| Jul 9, 2026 | $47.33 |
| Jul 10, 2026 | $47.39 |
| Jul 13, 2026 | $47.84 |
| Jul 14, 2026 | $47.46 |
| Jul 15, 2026 | $47.50 |
| Jul 16, 2026 | $47.89 |
| Jul 17, 2026 | $47.80 |
| Jul 20, 2026 | $47.81 |
| Jul 21, 2026 | $48.00 |
| Jul 22, 2026 | $47.84 |
| Jul 23, 2026 | $47.42 |
| Jul 24, 2026 | $48.14 |
| Jul 27, 2026 | $48.69 |
| Jul 28, 2026 | $49.56 |
| Jul 29, 2026 | $50.22 |
| Jul 30, 2026 | $49.62 |
| Jul 31, 2026 | $49.74 |
| Aug 3, 2026 | $50.00 |
| Aug 4, 2026 | $50.50 |
| Aug 5, 2026 | $50.42 |
| Aug 6, 2026 | $50.34 |
| Aug 7, 2026 | $51.46 |
| Aug 10, 2026 | $52.74 |
| Aug 11, 2026 | $52.92 |
| Aug 12, 2026 | $52.84 |
| Aug 13, 2026 | $53.71 |
| Aug 14, 2026 | $53.71 |
| Aug 17, 2026 | $53.33 |
| Aug 18, 2026 | $53.67 |
| Aug 19, 2026 | $55.08 |
| Aug 20, 2026 | $55.07 |
| Aug 21, 2026 | $55.45 |
| Aug 24, 2026 | $55.43 |
| Aug 25, 2026 | $55.15 |
| Aug 26, 2026 | $54.76 |
| Aug 27, 2026 | $55.48 |
| Aug 28, 2026 | $55.66 |
| Aug 31, 2026 | $55.59 |
| Sep 1, 2026 | $55.36 |
| Sep 2, 2026 | $55.63 |
| Sep 3, 2026 | $56.07 |
| Sep 4, 2026 | $55.29 |
| Sep 8, 2026 | $54.08 |
| Sep 9, 2026 | $53.77 |
| Sep 10, 2026 | $53.56 |
| Sep 11, 2026 | $53.88 |
| Sep 14, 2026 | $54.46 |
| Sep 15, 2026 | $54.39 |
| Sep 16, 2026 | $53.33 |
| Sep 17, 2026 | $53.58 |
| Sep 18, 2026 | $53.00 |
| Sep 21, 2026 | $52.68 |
| Sep 22, 2026 | $52.42 |
| Sep 23, 2026 | $52.00 |
| Sep 24, 2026 | $51.61 |
| Sep 25, 2026 | $51.60 |
| Sep 28, 2026 | $51.04 |
| Sep 29, 2026 | $51.01 |
| Sep 30, 2026 | $51.19 |
| Oct 1, 2026 | $52.11 |
| Oct 2, 2026 | $51.82 |
| Oct 5, 2026 | $52.02 |
| Oct 6, 2026 | $52.15 |
| Oct 7, 2026 | $52.28 |
| Oct 8, 2026 | $52.90 |
| Oct 9, 2026 | $52.84 |
| Oct 12, 2026 | $52.90 |
| Oct 13, 2026 | $53.20 |
| Oct 14, 2026 | $53.16 |
| Oct 15, 2026 | $54.10 |
| Oct 16, 2026 | $54.01 |
| Oct 19, 2026 | $54.13 |
| Oct 20, 2026 | $54.74 |
| Oct 21, 2026 | $54.59 |
| Oct 22, 2026 | $54.98 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +39.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$886Massets under management
—expense ratio
—net flow, trailing month
2.4Mavg daily volume, 30 days
51holdings · US-domiciled
2024listed April 7, 2024 · beta 0.62
Sector weights
- Healthcare29.27%
- Energy Minerals23.51%
- Energy21.04%
- Consumer Cyclical19.98%
- Consumer Discretionary18.49%
- Technology13.23%
- Health Services11.74%
- Health Technology11.27%
- Consumer Durables10.83%
- Information Technology10.78%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 29.27% |
| Energy Minerals | 23.51% |
| Energy | 21.04% |
| Consumer Cyclical | 19.98% |
| Consumer Discretionary | 18.49% |
| Technology | 13.23% |
| Health Services | 11.74% |
| Health Technology | 11.27% |
| Consumer Durables | 10.83% |
| Information Technology | 10.78% |
Country weights
- United States100%
- Other0.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.48% |
Performance
| 1 week | +1.8% |
| 1 month | +4.9% |
| 3 months | +14.9% |
| 6 months | +31.2% |
| YTD | +39.6% |
| 1 year | +45.0% |
| 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
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-1.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2.1Mshares traded
The case against VFLO
Due diligence cuts both ways. These funds sit on the same shelf and beat VFLO 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 216× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 140× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 87× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 85× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 64× the assets · +$583M in over the month | Head-to-head |