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VictoryShares Small Cap Free Cash Flow ETF
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Trading data
SFLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.03% | -1.38% | +1.13% | +22.56% | ||
| Flows | +$10M | +$49M | +$40M | +$216M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.63% | +24.14% | ||
Max drawdown | -3.40% | -18.70% | ||
Max drawdown duration | 36d | 49d | N/A | N/A |
Time to recover | 23d | 35d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 185
Top 15 Holdings
Characteristics
The VictoryShares Small Cap Free Cash Flow ETF is built to track the Victory U.S. Small Cap Free Cash Flow Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | VictoryShares |
| N° of holdings | 185 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 21, 2023 |
| ESG | No |
What type of ETF is SFLO?
SFLO is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does SFLO track?
SFLO tracks the Victory U.S. Small Cap Free Cash Flow Index - USD, aiming to replicate its performance through full replication.
What does SFLO invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of SFLO?
The total expense ratio (TER) of SFLO is 0.56%, representing the annual fee charged by the fund manager.
When was SFLO launched?
SFLO was launched on December 21, 2023, marking its entry into the ETF market.
Who is the issuer of SFLO?
SFLO is issued by VictoryShares.
What is the AUM of SFLO?
As of March 10, 2026, SFLO manages $489.18 M, reflecting the total assets held in the fund.
How has SFLO performed recently?
As of March 10, 2026, SFLO delivered a return of -2.03% over the past month (1M performance), -1.38% over the past three months (3M), and 1.13% year-to-date (YTD).
What are the recent fund flows for SFLO?
As of March 10, 2026, SFLO has seen net flows of +$10M in the past month (1M flow) and +$40M year-to-date (YTD).
Does SFLO pay dividends?
As of March 10, 2026, SFLO has a trailing 12-month distribution yield of 0.96%.
How many holdings are in SFLO
As of January 31, 2026, SFLO holds 185 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SFLO?
As of January 31, 2026, SFLO holds 185 securities, with 18.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFLO?
As of January 31, 2026, SFLO holds a portfolio of 185 underlyings, with its largest positions including ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SFLO invest in?
As of January 31, 2026, SFLO has its largest geographic exposures in USA.
What sectors or themes does SFLO focus on?
As of January 31, 2026, SFLO is primarily exposed to Energy, Consumer Discretionary and Health Care.
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