Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026SFLOS&P 500 · VOO
VictoryShares Small Cap Free Cash Flow ETFSFLO
$38.19
−1.3% last session
+30.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −0.7% | −1.9% | +30.3% | +36.1% | — | — | +55.1% |
| Peer average | 0.0% | −0.3% | −5.9% | +14.1% | +16.4% | +64.1% | +34.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $908M
- Expense ratio
- 0.53%
- Distribution yield
- 0.8%
- NAV
- $40.16
- Volume
- 107K
- Avg. volume 30D
- 194K
- High today
- $38.47
- Low today
- $38.10
- Previous close
- $38.70
- 52-week high
- $42.00
- 52-week low
- $27.46
- Our risk indicator
- 4/5
SFLO in One Breath
SFLO Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in SFLO
5Y$10,000 in SFLO became
$15,505
In the S&P 500 (VOO)
$16,103
Total return, dividends in · Dec 21, 2023 – Nov 6, 2026 · S&P 500 uses VOO
SFLO’s Top Holdings
TodayOSCROscar Health1.7%GDDY1.6%LYFT1.6%PINS1.4%YOU1.3%CHRD1.2%TOL1.2%CART1.2%CROX1.2%EPAM1.2%DOCU1.2%VNOM1.1%MGY1.1%PTON1.0%DECK1.0%IT1.0%TALO1.0%CRUS1.0%MMS0.9%HRB0.9%RPD0.9%G0.9%
OSCROscar Health1.7%GDDY1.6%LYFT1.6%PINS1.4%YOU1.3%CHRD1.2%TOL1.2%CART1.2%CROX1.2%EPAM1.2%DOCU1.2%VNOM1.1%
TechnologyEnergyConsumer CyclicalHealthcareIndustrialsCommunication Services
VictoryShares SFLO · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What SFLO Holds
TodayTechnology25.4%
GDDY 1.6 · LYFT 1.6 · YOU 1.3 · CART 1.2 · EPAM 1.2 · DOCU 1.2 · IT
Energy18.1%
CHRD 1.2 · VNOM 1.1 · MGY 1.1 · TALO · PARR · LPG · SM
Consumer Cyclical17.1%
TOL 1.2 · CROX 1.2 · PTON 1.0 · DECK · HRB · RUSHA · ETSY
Healthcare12.4%
OSCR 1.7 · NUTX · ALGN · UHS · HRMY · PCRX · PGNY
Industrials10.0%
MMS · UPWK · DHT · TPC · BAH · 0EAQ.L · INSW
Communication Services9.2%
PINS 1.4 · NXST · TKO · YELP · MTCH · SNAP · TTD
Consumer Defensive5.9%
SMPL · LRN · POST · DAR
VictoryShares SFLO · share of the fund by sector · as of Nov 6, 2026
Oscar’s Share of SFLO
Today1.7%
$17 of every $1,000 in SFLO is Oscar
Oscar held by SFLO
$15.6M
VictoryShares SFLO · each square = $10 of $1,000 · as of Nov 6, 2026
SFLO’s Share of Small Cap ETFs
Today0.2%
of the $576B in 111 Small cap ETFs
$908M0.2%
$104B18.0%
$76.9B13.4%
$394B68.5%
Small cap ETF AUM · Nov 6, 2026
SFLO Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside SFLO
202 holdings · as of Nov 6, 2026SFLO
VictoryShares Small Cap Free Cash Flow ETF
TodayTechnology25.4%GDDY1.6%LYFT1.6%YOUCARTEPAMDOCUITCRUSRPDGCNXCZIGLOBDBX17 more holdings10.3% of the fundEnergy18.1%CHRDVNOMMGYTALOPARRLPGSMCRGYCRCDKMTDRNOGWKCCNRConsumer Cyclical17.1%TOLCROXPTONDECKHRBRUSHAETSYGPSLULUABGGNTXTRIPCHWY2 moreHealthcare12.4%OSCRNUTXALGNUHSHRMYPCRXPGNYDOCSBMRNANIPCOLLINDVIndustrials10.0%MMSUPWKDHTTPCBAHINSWAMTMGVAOSKCommunication Services9.2%PINSNXSTTKOYELPMTCHSNAPTTDCARGEVERConsumer Defensive5.9%SMPLLRNCENXGOLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OSCR | Oscar Health | 1.72% |
| 2 | GDDY | Godaddy - | 1.64% |
| 3 | LYFT | LYFT | 1.63% |
| 4 | PINS | 1.35% | |
| 5 | YOU | Clear Secure | 1.25% |
| 6 | CHRD | Chord Energy | 1.23% |
| 7 | TOL | Toll Brothers | 1.21% |
| 8 | CART | Maplebear | 1.18% |
| 9 | CROX | Crocs | 1.15% |
| 10 | EPAM | EPAM Systems | 1.15% |
TechnologyEnergyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsFinancial Services
VictoryShares SFLO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.6%
All SFLO Holdings
201 holdings · as of Nov 6, 2026SFLO
SFLO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | OSCROscar Health | Healthcare | 1.72% | $172.07 | 459K | $15.2M |
| 2 | GDDYGodaddy | Technology | 1.64% | $163.67 | 121K | $14.5M |
| 3 | LYFTLYFT | Technology | 1.63% | $162.65 | 808K | $14.4M |
| 4 | PINSPinterest | Communication Services | 1.35% | $135.32 | 606K | $12.0M |
| 5 | YOUClear Secure | Technology | 1.25% | $125.43 | 197K | $11.1M |
| 6 | CHRDChord Energy | Energy | 1.23% | $122.99 | 82K | $10.9M |
| 7 | TOLToll Brothers | Consumer Cyclical | 1.21% | $121.06 | 69K | $10.7M |
| 8 | CARTMaplebear | Technology | 1.18% | $118.01 | 181K | $10.5M |
| 9 | CROXCrocs | Consumer Cyclical | 1.15% | $115.47 | 67K | $10.2M |
| 10 | EPAMEPAM Systems | Technology | 1.15% | $115.20 | 62K | $10.2M |
| 11 | DOCUDocusign | Technology | 1.15% | $115.02 | 129K | $10.2M |
| 12 | VNOMViper Energy | Energy | 1.07% | $107.05 | 239K | $9.5M |
| 13 | MGYMagnolia OIL & GAS | Energy | 1.07% | $106.84 | 402K | $9.5M |
| 14 | PTONPeloton Interactive | Consumer Cyclical | 1.03% | $102.52 | 1.6M | $9.1M |
| 15 | DECKDeckers Outdoor | Consumer Cyclical | 0.99% | $99.38 | 100K | $8.8M |
VictoryShares SFLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SFLO
VictoryShares Small Cap Free Cash Flow ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SFLO head to head with IJR →IJR vs SFLO
YTDYear to date
SFLO wins+14.8 pts
Past year
SFLO wins+18.5 pts
Fee
IJR winslower fee
Yield
IJR wins+0.5 pts
AUM
IJR114.2× more
2–2level
iShares IJR and VictoryShares SFLO · year-to-date · as of Nov 7, 2026 · AUM not scored
SFLO vs VOO
YTDSFLO · VictoryShares Small Cap Free Cash Flow
+30.3%
VOO · S&P 500
+8.7%
Gap
21.5 pts
VictoryShares SFLO and Vanguard VOO · YTD total return · as of Nov 7, 2026
SFLO vs Its Peer Average
YTDSFLOAvsBPeer average
1D−1.3%0.0%
1M−0.7%−0.3%
3M−1.9%−5.9%
YTD+30.3%+14.1%
1Y+36.1%+16.4%
3Y[…]+64.1%
5Y[…]+34.5%
3–2SFLO wins
110 Small cap peers · each row scaled to its leader
The Details
SFLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.59%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−11.3%
52-week range
$38.19
$27.46−9.1% from the high$42.00
VictoryShares SFLO · past-year price moves · as of Nov 7, 2026
SFLO
Fund Facts
Today2023launched Dec 20
Tracks[…]
Exchange · CUSIPNASDAQ · 92647X822
StructureETF
Leverage1x
Cost on $10,000$53 a year
Go deeper
VictoryShares SFLO · fund facts · as of Nov 7, 2026
SFLO
Payouts by Year
3Y$0.0342per share, Oct 2026
Distribution yield0.8%
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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$40.16
Premium / discount[…]
Median spread · 30D[…]
Volume today107K
Average volume · 30D194K
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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