Dividend-adjusted total return · S&P 500 uses VOO · Dec 21, 2023 – Nov 4, 2026SFLOS&P 500 · VOO
VictoryShares Small Cap Free Cash Flow ETFSFLO
$40.16
+1.4% last session
+37.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +6.1% | +5.8% | +37.0% | +41.4% | — | — | +63.1% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $895M
- Expense ratio
- 0.53%
- Distribution yield
- 0.7%
- NAV
- $39.91
- Volume
- 578K
- Avg. volume 30D
- 189K
- High today
- $40.48
- Low today
- $40.04
- Previous close
- $39.61
- 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 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SFLO
5Y$10,000 in SFLO became
$16,305
In the S&P 500 (VOO)
$16,789
Total return, dividends in · Dec 21, 2023 – Nov 4, 2026 · S&P 500 uses VOO
SFLO’s Top Holdings
TodayOSCROscar Health1.6%GDDY1.5%LYFT1.5%PINS1.4%CHRD1.3%VNOM1.2%CART1.2%DOCU1.1%TOL1.1%CROX1.1%MGY1.1%YOU1.0%TALO1.0%ZI1.0%DHT1.0%SM1.0%IT1.0%LPG1.0%CENX1.0%CRUS0.9%PTON0.9%EPAM0.9%
OSCROscar Health1.6%GDDY1.5%LYFT1.5%PINS1.4%CHRD1.3%VNOM1.2%CART1.2%DOCU1.1%TOL1.1%CROX1.1%MGY1.1%YOU1.0%
TechnologyEnergyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
VictoryShares SFLO · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SFLO Holds
TodayTechnology25.1%
GDDY 1.5 · LYFT 1.5 · CART 1.2 · DOCU 1.1 · YOU 1.0 · ZI 1.0 · IT
Energy18.1%
CHRD 1.3 · VNOM 1.2 · MGY 1.1 · TALO 1.0 · SM 1.0 · LPG · PARR
Consumer Cyclical17.1%
TOL 1.1 · CROX 1.1 · PTON · DECK · HRB · RUSHA · TRIP
Healthcare12.4%
OSCR 1.6 · NUTX · HRMY · ALGN · PCRX · UHS · ANIP
Industrials10.0%
DHT 1.0 · 0EAQ.L · MMS · UPWK · TPC · INSW · BAH
Communication Services9.2%
PINS 1.4 · SNAP · NXST · TKO · MTCH · YELP · TTD
Consumer Defensive5.9%
SMPL · LRN · POST · DAR
VictoryShares SFLO · share of the fund by sector · as of Nov 4, 2026
Oscar’s Share of SFLO
Today1.6%
$16 of every $1,000 in SFLO is Oscar
Oscar held by SFLO
$14.7M
VictoryShares SFLO · each square = $10 of $1,000 · as of Nov 4, 2026
SFLO’s Share of Small Cap ETFs
Today0.2%
of the $581B in 111 Small cap ETFs
$895M0.2%
$106B18.3%
$76.9B13.2%
$397B68.4%
Small cap ETF AUM · Nov 5, 2026
SFLO Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SFLO
202 holdings · as of Nov 4, 2026SFLO
VictoryShares Small Cap Free Cash Flow ETF
TodayTechnology25.1%GDDYLYFTCARTDOCUYOUZIITCRUSEPAMGRPDCNXCDBXBLKB16 more holdings10.8% of the fundEnergy18.1%CHRDVNOMMGYTALOSMLPGPARRCRGYCRCDKNOGMTDRCNRWKC1 moreConsumer Cyclical17.1%TOLCROXPTONDECKHRBRUSHATRIPETSYGPSLULUABGGNTXCHWY2 moreHealthcare12.4%OSCRNUTXHRMYALGNPCRXUHSANIPDOCSBMRNPGNYINDVCOLLIndustrials10.0%DHTMMSUPWKTPCINSWBAHAMTMGVACommunication Services9.2%PINSSNAPNXSTTKOMTCHYELPTTDCARGConsumer Defensive5.9%SMPLLRNCENXGOLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OSCR | Oscar Health | 1.65% |
| 2 | GDDY | Godaddy - | 1.51% |
| 3 | LYFT | LYFT | 1.49% |
| 4 | PINS | 1.36% | |
| 5 | CHRD | Chord Energy | 1.31% |
| 6 | VNOM | Viper Energy | 1.17% |
| 7 | CART | Maplebear | 1.17% |
| 8 | DOCU | Docusign | 1.15% |
| 9 | TOL | Toll Brothers | 1.14% |
| 10 | CROX | Crocs | 1.14% |
TechnologyEnergyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsFinancial Services
VictoryShares SFLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.2%
How It Compares
SFLO
VictoryShares Small Cap Free Cash Flow ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SFLO head to head with IJR →IJR vs SFLO
YTDYear to date
SFLO wins+17.1 pts
Past year
SFLO wins+18.7 pts
Fee
IJR winslower fee
Yield
IJR wins+0.5 pts
AUM
IJR118.6× more
2–2level
iShares IJR and VictoryShares SFLO · year-to-date · as of Nov 5, 2026 · AUM not scored
SFLO vs VOO
YTDSFLO · VictoryShares Small Cap Free Cash Flow
+37.0%
VOO · S&P 500
+13.4%
Gap
23.6 pts
VictoryShares SFLO and Vanguard VOO · YTD total return · as of Nov 5, 2026
SFLO vs Its Peer Average
YTDSFLOAvsBPeer average
1D+1.4%+1.4%
1M+6.1%+2.6%
3M+5.8%−2.1%
YTD+37.0%+18.4%
1Y+41.4%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
4–1SFLO wins
110 Small cap peers · each row scaled to its leader
The Details
SFLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.22%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−13.3%
52-week range
$40.16
$27.46−4.4% from the high$42.00
VictoryShares SFLO · past-year price moves · as of Nov 5, 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 5, 2026
SFLO
Payouts by Year
3Y$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
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$39.91
Premium / discount[…]
Median spread · 30D[…]
Volume today578K
Average volume · 30D189K
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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