VictoryShares Small Cap Free Cash Flow ETFSFLO

VictorySharesUS Stock StylesSmall Cap#5 of 701 by YTD

$40.16

+1.4% last session

+37.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SFLOS&P 500 · VOO

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: $894M
Expense ratio: 0.53%
Distribution yield: 0.7%
NAV: $39.56
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

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SFLO

$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

Today

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%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

Today

Technology25.1%

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

Today

1.6%

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

Oscar held by SFLO

$14.7M

Most Oscar per dollar

HEAL5.7%

ABLS5.5%

RKNG3.8%

HYP2.8%

VictoryShares SFLO · each square = $10 of $1,000 · as of Nov 4, 2026

SFLO’s Share of Small Cap ETFs

Today

0.2%

of the $586B in 111 Small cap ETFs

SFLO$894M0.2%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$400B68.3%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside SFLO

202 holdings · as of Nov 4, 2026

SFLO

VictoryShares Small Cap Free Cash Flow ETF

Today

#	Ticker	Company	Weight ▼
1	OSCR	Oscar Health	1.65%
2	GDDY	Godaddy -	1.51%
3	LYFT	LYFT	1.49%
4	PINS	Pinterest	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

Today


IJR	iSharesRead Desk	0.06%	+1.3%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+1.5%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+1.2%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+1.2%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+1.7%	+23.4%	$35.1B
SFLO	VictorySharesThis fundRead Desk	0.53%	+1.4%	+41.4%	$894M

Small cap peers · Today’s 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

YTD

IJRiShares · Small capSFLOVictoryShares · Small cap

Year to date

+19.9%

+37.0%

SFLO wins+17.1 pts

Past year

+22.7%

+41.4%

SFLO wins+18.7 pts

Fee

0.06%

0.53%

IJR winslower fee

Yield

1.2%

0.7%

IJR wins+0.5 pts

AUM

$108B

$894M

IJR120.4× more

2–2level

iShares IJR and VictoryShares SFLO · year-to-date · as of Nov 5, 2026 · AUM not scored

SFLO vs VOO

YTD

SFLO · VictoryShares Small Cap Free Cash Flow

+37.0%

VOO · S&P 500

+13.4%

Gap

23.6 pts

VictoryShares SFLO and Vanguard VOO · Today total return · as of Nov 5, 2026

SFLO vs Its Peer Average

YTD

SFLOAvsBPeer 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

4/5our 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

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 5, 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$39.56

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

Issuer contentFrom VictorySharesHear the strategy from the people behind SFLO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →