VictoryShares Small Cap Free Cash Flow ETF (SFLO)
$38.02
▲ +0.40 (+1.05%)
1-day change
$27.46 – $40.74
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.79% | ▼ -4.67% |
| 3M | ▲ +27.78% | ▲ +28.41% |
| 6M | ▲ +27.78% | ▲ +28.41% |
| YTD | ▲ +28.94% | ▲ +29.74% |
| 1Y | ▲ +29.11% | ▲ +30.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +47.51% | ▲ +52.02% |
Volatility 1Y41.27%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.2M
Quarter ending Jun 2026
+$45.0M
Trailing 12 months
+$210.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GODADDY INC. | 380237107 | $10.0M | 1.65 | 117,609 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $9.1M | 1.51 | 320,297 | EC | US |
| LYFT, INC. | 55087P104 | $8.3M | 1.37 | 567,897 | EC | US |
| DOCUSIGN, INC. | 256163106 | $7.8M | 1.28 | 175,077 | EC | US |
| Symbotic Inc | 87151X101 | $7.7M | 1.27 | 171,820 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $7.4M | 1.23 | 132,828 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $7.4M | 1.22 | 64,720 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $7.3M | 1.20 | 87,914 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $7.1M | 1.17 | 167,859 | EC | US |
| Maplebear Inc | 565394103 | $6.8M | 1.13 | 144,452 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $6.5M | 1.08 | 2,232,193 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $6.2M | 1.02 | 76,450 | EC | US |
| PINTEREST, INC. | 72352L106 | $5.9M | 0.97 | 280,939 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $5.8M | 0.95 | 152,104 | EC | US |
| DROPBOX, INC. | 26210C104 | $5.7M | 0.94 | 208,347 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $5.7M | 0.94 | 146,019 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $5.6M | 0.92 | 70,053 | EC | US |
| YELP INC. | 985817105 | $5.4M | 0.89 | 220,086 | EC | US |
| Freshworks Inc | 358054104 | $5.4M | 0.89 | 530,937 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $5.4M | 0.88 | 93,620 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $5.0M | 0.83 | 367,825 | EC | US |
| H & R BLOCK, INC. | 093671105 | $5.0M | 0.83 | 132,241 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $5.0M | 0.83 | 65,690 | EC | MH |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $5.0M | 0.82 | 137,323 | EC | US |
| BILL HOLDINGS, INC. | 090043100 | $5.0M | 0.82 | 138,185 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $5.0M | 0.82 | 108,125 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $5.0M | 0.82 | 275,065 | EC | US |
| BLACKBAUD, INC. | 09227Q100 | $5.0M | 0.82 | 167,171 | EC | US |
| Nutex Health Inc | 67079U306 | $4.9M | 0.81 | 28,667 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $4.9M | 0.80 | 494,654 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $4.9M | 0.80 | 189,783 | EC | US |
| GENPACT LIMITED | G3922B107 | $4.8M | 0.79 | 175,262 | EC | BM |
| ABERCROMBIE & FITCH CO. | 002896207 | $4.8M | 0.79 | 53,486 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $4.8M | 0.79 | 132,595 | EC | US |
| GARTNER, INC. | 366651107 | $4.8M | 0.79 | 36,959 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $4.8M | 0.79 | 90,376 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $4.8M | 0.79 | 23,727 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $4.7M | 0.77 | 282,968 | EC | MH |
| Teekay Tankers Ltd. | G8726X106 | $4.7M | 0.77 | 71,983 | EC | BM |
| SM ENERGY COMPANY | 78454L100 | $4.6M | 0.77 | 178,031 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $4.6M | 0.76 | 118,504 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $4.6M | 0.76 | 103,365 | EC | US |
| CARGURUS, INC. | 141788109 | $4.5M | 0.75 | 133,344 | EC | US |
| MSILF Government Portfolio | 61747C707 | $4.5M | 0.75 | 4,536,407 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $4.5M | 0.75 | 4,536,407 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $4.5M | 0.75 | 4,536,407 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $4.5M | 0.75 | 4,536,407 | STIV | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $4.5M | 0.75 | 25,326 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $4.5M | 0.74 | 30,356 | EC | US |
| CHEWY, INC. | 16679L109 | $4.5M | 0.73 | 226,711 | EC | US |
Dividends 31 payments
0.74%TTM yield
$0.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.0500 |
| Aug. 7, 2026 | $0.0020 |
| July 9, 2026 | $0.0250 |
| June 9, 2026 | $0.0230 |
| April 9, 2026 | $0.0580 |
| March 10, 2026 | $0.0250 |
| Feb. 9, 2026 | $0.0090 |
| Jan. 8, 2026 | $0.0060 |
| Dec. 11, 2025 | $0.0540 |
| Nov. 7, 2025 | $0.0050 |
| Oct. 9, 2025 | $0.0230 |
| Sept. 8, 2025 | $0.0310 |
| Aug. 6, 2025 | $0.0120 |
| July 10, 2025 | $0.0240 |
| June 9, 2025 | $0.0360 |
| May 8, 2025 | $0.0160 |
| April 10, 2025 | $0.0460 |
| March 10, 2025 | $0.0420 |
| Feb. 7, 2025 | $0.0160 |
| Jan. 8, 2025 | $0.0020 |
| Dec. 12, 2024 | $0.0800 |
| Nov. 7, 2024 | $0.0120 |
| Oct. 8, 2024 | $0.0180 |
| Sept. 11, 2024 | $0.0570 |
| Aug. 8, 2024 | $0.0020 |
| July 10, 2024 | $0.0200 |
| June 12, 2024 | $0.0560 |
| May 9, 2024 | $0.0100 |
| April 11, 2024 | $0.0370 |
| March 11, 2024 | $0.0370 |
| Feb. 9, 2024 | $0.0110 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $103,787,527 | 19.83% | 3,034,723 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $73,624,019 | 14.06% | 2,152,749 | Shares | June 30, 2026 |
| MORGAN STANLEY | $69,231,237 | 13.22% | 2,024,304 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,765,351 | 8.55% | 1,308,929 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,439,193 | 7.72% | 1,182,432 | Shares | June 30, 2026 |
| Boothe Investment Group, Inc. | $20,535,458 | 3.92% | 600,452 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,306,783 | 3.11% | 476,806 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,559,750 | 2.78% | 425,723 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,103,033 | 2.69% | 412,369 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $13,688,871 | 2.61% | 400,259 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,068,074 | 2.50% | 382,107 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $11,491,247 | 2.20% | 389,727 | Shares | Dec. 31, 2025 |
| IAG Wealth Partners, LLC | $11,351,711 | 2.17% | 331,922 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,334,738 | 2.17% | 331,425 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,529,000 | 1.82% | 278,632 | Shares | June 30, 2026 |
| UBS Group AG | $4,244,665 | 0.81% | 124,113 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,192,142 | 0.80% | 122,577 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,666,588 | 0.70% | 107,208 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,417,930 | 0.65% | 99,939 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,343,084 | 0.64% | 97,751 | Shares | June 30, 2026 |
| &PARTNERS | $3,042,261 | 0.58% | 88,955 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,588,632 | 0.49% | 75,691 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,483,311 | 0.47% | 72,611 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,340,610 | 0.45% | 68,447 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,338,989 | 0.45% | 65,493 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,140,920 | 0.41% | 62,600 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,845,329 | 0.35% | 53,957 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,810,787 | 0.35% | 52,947 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,788,787 | 0.34% | 52,304 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,697,326 | 0.32% | 49,629 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,268,341 | 0.24% | 37,086 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,242,890 | 0.24% | 36,322 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,061,557 | 0.20% | 31,040 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,008,640 | 0.19% | 29,492 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $949,325 | 0.18% | 27,758 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $849,128 | 0.16% | 24,828 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $769,705 | 0.15% | 22,506 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $762,607 | 0.15% | 22,298 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $631,777 | 0.12% | 18,473 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $566,801 | 0.11% | 16,573 | Shares | June 30, 2026 |
| Keel Point, LLC | $493,162 | 0.09% | 14,420 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $452,453 | 0.09% | 13,230 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $435,608 | 0.08% | 12,737 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $423,665 | 0.08% | 12,388 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $400,204 | 0.08% | 13,748 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $391,693 | 0.07% | 11,453 | Shares | June 30, 2026 |
| Blue Water Asset Management | $349,428 | 0.07% | 10,217 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $336,870 | 0.06% | 9,850 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $331,364 | 0.06% | 9,689 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $313,033 | 0.06% | 9,153 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $310,365 | 0.06% | 9,075 | Shares | June 30, 2026 |
| Cerity Partners LLC | $277,532 | 0.05% | 8,115 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $273,600 | 0.05% | 8,000 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $220,932 | 0.04% | 6,460 | Shares | June 30, 2026 |
| COMERICA BANK | $150,936 | 0.03% | 5,119 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $106,175 | 0.02% | 3,100 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $93,982 | 0.02% | 2,748 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $65,670 | 0.01% | 1,920 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $56,772 | 0.01% | 1,660 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55,609 | 0.01% | 1,626 | Shares | June 30, 2026 |
| Operose Advisors LLC | $49,145 | 0.01% | 1,437 | Shares | June 30, 2026 |
| FMR LLC | $28,510 | 0.01% | 834 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,130 | 0.00% | 150 | Shares | June 30, 2026 |
| Bangor Savings Bank | $3,523 | 0.00% | 103 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $333 | 0.00% | 9,743 | Shares | June 30, 2026 |