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VictoryShares Small Cap Free Cash Flow ETF
SFLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.73% | +13.36% | +14.87% | +29.73% | ||
| Flows | +$22M | +$41M | +$81M | +$217M | - | - |
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 |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 186 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 21, 2023 |
| ESG | No |
More data and info about SFLO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 186
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.23% | +17.32% | ||
Max drawdown | -4.51% | -7.74% | ||
Max drawdown duration | 21d | 75d | N/A | N/A |
Time to recover | 14d | 13d | N/A | N/A |
Replication quality
Data as of May 29, 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 |
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 June 11, 2026, SFLO manages $598.41 M, reflecting the total assets held in the fund.
How has SFLO performed recently?
As of June 11, 2026, SFLO delivered a return of 3.73% over the past month (1M performance), 13.36% over the past three months (3M), and 14.87% year-to-date (YTD).
What are the recent fund flows for SFLO?
As of June 11, 2026, SFLO has seen net flows of +$22M in the past month (1M flow) and +$81M year-to-date (YTD).
Does SFLO pay dividends?
As of June 11, 2026, SFLO has a trailing 12-month distribution yield of 0.8%.
How many holdings are in SFLO
As of April 30, 2026, SFLO holds 186 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 April 30, 2026, SFLO holds 186 securities, with 18.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFLO?
As of April 30, 2026, SFLO holds a portfolio of 186 underlyings, with its largest positions including OSCAR HEALTH, SYMBOTIC INC and LYFT. 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 April 30, 2026, SFLO has its largest geographic exposures in USA.
What sectors or themes does SFLO focus on?
As of April 30, 2026, SFLO is primarily exposed to Information Technology, Health Care and Consumer Discretionary.
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