VictoryShares Small Cap Free Cash Flow ETFSFLO

VictorySharesUS Stock StylesSmall Cap#6 of 701 by YTD

$39.61

−0.8% last session

+35.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SFLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.3%	+3.1%	+35.1%	+39.9%	—	—	+60.8%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $895M
Expense ratio: 0.53%
Distribution yield: 0.7%
NAV: $39.91
Volume: 171K
Avg. volume 30D: 176K
High today: $39.91
Low today: $39.28
Previous close: $39.91
52-week high: $42.00
52-week low: $27.46
Our risk indicator: 4/5

SFLO in One Breath

SFLO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in SFLO

$10,000 in SFLO became

$16,082

In the S&P 500 (VOO)

$16,521

Total return, dividends in · Dec 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SFLO’s Top Holdings

Today

OSCROscar Health1.6%GDDY1.5%LYFT1.5%PINS1.3%CHRD1.3%VNOM1.2%TOL1.2%DOCU1.1%CART1.1%IT1.1%CROX1.1%MGY1.1%TALO1.0%YOU1.0%ZI1.0%SM1.0%DHT1.0%EPAM1.0%CENX1.0%LPG0.9%DECK0.9%CRUS0.9%

OSCROscar Health1.6%GDDY1.5%LYFT1.5%PINS1.3%CHRD1.3%VNOM1.2%TOL1.2%DOCU1.1%CART1.1%IT1.1%CROX1.1%MGY1.1%

TechnologyEnergyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther

VictoryShares SFLO · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SFLO Holds

Today

Technology25.1%

GDDY 1.5 · LYFT 1.5 · DOCU 1.1 · CART 1.1 · IT 1.1 · YOU 1.0 · ZI 1.0

Energy18.1%

CHRD 1.3 · VNOM 1.2 · MGY 1.1 · TALO 1.0 · SM 1.0 · LPG · PARR

Consumer Cyclical17.1%

TOL 1.2 · CROX 1.1 · DECK · PTON · HRB · RUSHA · TRIP

Healthcare12.4%

OSCR 1.6 · NUTX · HRMY · ALGN · INDV · PCRX · UHS

Industrials10.0%

DHT 1.0 · 0EAQ.L · MMS · UPWK · INSW · TPC · BAH

Communication Services9.2%

PINS 1.3 · MTCH · SNAP · NXST · TKO · YELP · TTD

Consumer Defensive5.9%

SMPL · LRN · POST · DAR

VictoryShares SFLO · share of the fund by sector · as of Nov 3, 2026

Oscar’s Share of SFLO

Today

1.6%

$16 of every $1,000 in SFLO is Oscar

Oscar held by SFLO

$13.9M

Most Oscar per dollar

HEAL5.4%

ABLS5.3%

RKNG3.8%

HYP2.7%

VictoryShares SFLO · each square = $10 of $1,000 · as of Nov 3, 2026

SFLO’s Share of Small Cap ETFs

Today

0.2%

of the $581B in 111 Small cap ETFs

SFLO$895M0.2%

IJR$106B18.3%

VB$76.9B13.2%

108 others$397B68.4%

Small cap ETF AUM · Nov 4, 2026

SFLO Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

SFLO$0.53

Expense ratio · Small cap peers · Nov 4, 2026

Inside SFLO

202 holdings · as of Nov 3, 2026

SFLO

VictoryShares Small Cap Free Cash Flow ETF

Today

#	Ticker	Company	Weight ▼
1	OSCR	Oscar Health	1.55%
2	GDDY	Godaddy -	1.54%
3	LYFT	LYFT	1.46%
4	PINS	Pinterest	1.34%
5	CHRD	Chord Energy	1.32%
6	VNOM	Viper Energy	1.19%
7	TOL	Toll Brothers	1.15%
8	DOCU	Docusign	1.15%
9	CART	Maplebear	1.14%
10	IT	Gartner	1.13%

TechnologyEnergyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsFinancial Services

VictoryShares SFLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.2%

How It Compares

SFLO

VictoryShares Small Cap Free Cash Flow ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
SFLO	VictorySharesThis fundRead Desk	0.53%	+35.1%	+39.9%	$895M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SFLO head to head with IJR →

IJR vs SFLO

YTD

IJRiShares · Small capSFLOVictoryShares · Small cap

Year to date

+18.3%

+35.1%

SFLO wins+16.8 pts

Past year

+21.3%

+39.9%

SFLO wins+18.6 pts

Fee

0.06%

0.53%

IJR winslower fee

Yield

1.2%

0.7%

IJR wins+0.5 pts

AUM

$106B

$895M

IJR118.6× more

2–2level

iShares IJR and VictoryShares SFLO · year-to-date · as of Nov 4, 2026 · AUM not scored

SFLO vs VOO

YTD

SFLO · VictoryShares Small Cap Free Cash Flow

+35.1%

VOO · S&P 500

+11.5%

Gap

23.5 pts

VictoryShares SFLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

SFLO vs Its Peer Average

YTD

SFLOAvsBPeer average

1D−0.8%−0.2%

1M+4.3%+0.9%

3M+3.1%−4.2%

YTD+35.1%+16.7%

1Y+39.9%+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

4–1SFLO wins

110 Small cap peers · each row scaled to its leader

The Details

SFLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.18%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−13.3%

52-week range

$39.61

$27.46−5.7% from the high$42.00

VictoryShares SFLO · past-year price moves · as of Nov 4, 2026

SFLO

Fund Facts

Today

2023launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X822

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares SFLO · fund facts · as of Nov 4, 2026

SFLO

Payouts by Year

$0.0342per share, Oct 2026

Distribution yield0.7%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.31 a share

VictoryShares SFLO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.91

Premium / discount[…]

Median spread · 30D[…]

Volume today171K

Average volume · 30D176K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0342
Sep 9, 2026	Sep 10, 2026	$0.0498
Aug 7, 2026	Aug 10, 2026	$0.0020
Jul 9, 2026	Jul 10, 2026	$0.0251
Jun 9, 2026	Jun 10, 2026	$0.0231
Apr 9, 2026	Apr 10, 2026	$0.0575
Mar 10, 2026	Mar 11, 2026	$0.0246
Feb 9, 2026	Feb 10, 2026	$0.0087
Jan 8, 2026	Jan 9, 2026	$0.0064
Dec 11, 2025	Dec 12, 2025	$0.0537
Nov 7, 2025	Nov 10, 2025	$0.0054
Oct 9, 2025	Oct 10, 2025	$0.0231

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