VictoryShares[…]

VictoryShares Free Cash Flow ETFVFLO

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$51.96−0.8%

−$0.44 · Nov 6 close

Buy

AUM: $12.1B
Fee: 0.42%
Yield: 1.3%

Bumpy · 1Y: 1.2×S&P
Volume: 4.3M
NAV: $51.96

What's insideAll 52 →

0Y0Y.L 5.3%CNC 3.7%INTU 3.5%ADBE 3.4%

52-week range8% below the high

$36.73$56.44

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.8%	−1.5%	+32.9%	+39.3%	+114.9%	—	+117.9%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

VFLO in One Breath

VFLO Among Its Peers

YTD

#1VFLOVictoryShares+32.9%$12.1B

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in VFLO

$10,000 in VFLO became

$21,786

In the S&P 500 (VOO)

$17,576

Total return, dividends in · Jun 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO

VFLO’s Top Holdings

Today

0Y0Y.LAccenture5.3%CNC3.7%INTU3.5%ADBE3.4%MPC3.4%XOM3.4%CI2.9%MU2.7%EXPE2.6%EOG2.6%PSX2.4%FANG2.4%IBM2.4%COP2.3%UBER2.3%TMUS2.3%CRM2.3%DVN2.2%NEM2.2%CTSH2.2%BKNG2.2%30 more

0Y0Y.L5.3%CNC3.7%INTU3.5%ADBE3.4%MPC3.4%XOM3.4%CI2.9%MU2.7%EXPE2.6%EOG2.6%PSXFANG40 more

TechnologyEnergyHealthcareConsumer CyclicalCommunication ServicesBasic Materials

VictoryShares VFLO · 52 holdings · tile size = share of the fund · as of Nov 6, 2026

What VFLO Holds

Today

Technology35.0%

0Y0Y.L 5.3 · INTU 3.5 · ADBE 3.4 · MU 2.7 · IBM 2.4 · UBER 2.3 · CRM 2.3

Energy24.8%

MPC 3.4 · XOM 3.4 · EOG 2.6 · PSX 2.4 · FANG 2.4 · COP 2.3 · DVN 2.2

Healthcare18.5%

CNC 3.7 · CI 2.9 · THC 2.1 · RPRX 1.9 · CAH 1.9 · ZTS 1.6 · JAZZ 1.3

Consumer Cyclical6.9%

EXPE 2.6 · BKNG 2.2 · TPR 1.4 · BWA

Communication Services6.1%

TMUS 2.3 · OMC 2.2 · FOXA 1.6

Basic Materials5.2%

NEM 2.2 · STLD 1.1 · CDE 1.1 · ALB

Utilities2.6%

VST 1.2 · NRG

VictoryShares VFLO · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of VFLO

Today

5.3%

$53 of every $1,000 in VFLO is Accenture

Accenture held by VFLO

$649M

Most Accenture per dollar

VFLO5.3%

FDLO2.2%

ROUS1.0%

PAPI0.6%

VictoryShares VFLO · each square = $10 of $1,000 · as of Nov 6, 2026

VFLO’s Size vs Its Peers

Today

$12.1Bthe largest ETF

AUM · VFLO and the 0 largest peers · Nov 8, 2026

VFLO Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VFLO$0.42

Expense ratio · peers · Nov 8, 2026

Inside VFLO

52 holdings · as of Nov 6, 2026

VFLO

VictoryShares Free Cash Flow ETF

Today

#	Ticker	Company	Weight ▼
1	0Y0Y.L	Accenture	5.34%
2	CNC	Centene	3.73%
3	INTU	Intuit	3.50%
4	ADBE	Adobe	3.43%
5	MPC	Marathon Petroleum	3.40%
6	XOM	Exxonmobil	3.39%
7	CI	Cigna Group/the	2.85%
8	MU	Micron Technology	2.74%
9	EXPE	Expedia Group	2.59%
10	EOG	EOG Resources	2.56%

See all 52 holdings ↓

TechnologyEnergyHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesIndustrialsConsumer DefensiveFinancial ServicesReal Estate

VictoryShares VFLO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.7%

All VFLO Holdings

52 holdings · as of Nov 6, 2026

VFLO

VFLO’s Holdings

Today

#
1	0Y0Y.LAccenture	Technology	5.34%	$534.45	2.5M	$654.2M
2	CNCCentene	Healthcare	3.73%	$372.63	6.1M	$456.1M
3	INTUIntuit	Technology	3.50%	$349.62	1.2M	$428.0M
4	ADBEAdobe	Technology	3.43%	$343.16	1.7M	$420.1M
5	MPCMarathon Petroleum	Energy	3.40%	$340.32	1.1M	$416.6M
6	XOMExxonmobil	Energy	3.39%	$338.65	2.5M	$414.5M
7	CICigna Group/the	Healthcare	2.85%	$285.19	1.2M	$349.1M
8	MUMicron Technology	Technology	2.74%	$273.82	511K	$335.2M
9	EXPEExpedia Group	Consumer Cyclical	2.59%	$259.05	1.2M	$317.1M
10	EOGEOG Resources	Energy	2.56%	$255.56	2.2M	$312.8M
11	PSXPhillips 66	Energy	2.45%	$244.95	1.2M	$299.8M
12	FANGDiamondback Energy	Energy	2.39%	$239.35	1.6M	$293.0M
13	IBMInternational Business MA	Technology	2.39%	$238.83	1.2M	$292.4M
14	COPConocophillips	Energy	2.34%	$233.70	2.1M	$286.1M
15	UBERUBER Technologies	Technology	2.33%	$232.89	4.1M	$285.1M

VictoryShares VFLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VFLO

VictoryShares Free Cash Flow ETF’s Peers

YTD

VFLO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

VFLO vs VOO

YTD

VFLO · VictoryShares Free Cash Flow

+32.9%

VOO · S&P 500

+8.7%

Gap

24.1 pts

VictoryShares VFLO and Vanguard VOO · YTD total return · as of Nov 8, 2026

VFLO vs Its Peer Average

YTD

VFLOAvsBPeer average

1D−0.8%[…]

1M−1.8%[…]

3M−1.5%[…]

YTD+32.9%[…]

1Y+39.3%[…]

3Y+114.9%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is VFLO?

View

VFLO

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×VFLO

S&P 500 swings · 1Y13.6%

VictoryShares VFLO · daily swings over the past year vs the S&P 500

VFLO

Worst Drop

−8.8%from its Sep 3 high

Still below the high−7.1%

$10,000 at the high is now$9,290

VictoryShares VFLO · fall from the highest close, past year

VFLO

On a Bad Day

0.5×the S&P 500’s fall

VFLO’s worst day: Thursday, Nov 5

VFLO

−3.0%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

VictoryShares VFLO · average move on days the S&P 500 fell

VFLO

Return for the Bumps

#1VFLOVictoryShares

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VFLO

Cost

Today

$42a year per $10,000

VFLO

$42

Expense ratio 0.42%, taken from the fund’s value

VFLO

Volatility & Beta

16.0%annual volatility

S&P 500 volatility13.6%

Downside volatility10.0%

Beta vs SPY0.61

Correlation vs SPY0.52

Daily total returns × √252 · past 254 trading days

VFLO

Max Drawdown

−8.8%peak to trough

Peak closeSep 3, 2026

Current drawdown−7.1%

Worst day−3.00% · Nov 5

Closing prices, dividends in

VFLO

Up / Down Capture

47%down capture vs SPY

Down days

47%

Up days

81%

S&P 500

100%

Up ÷ down capture1.74

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

VFLO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VFLO	2.18	3.49	16.0%	−8.8%	0.61	$42

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VFLO

Trading

Today

0.00%at its holdings’ value

Close$51.96

NAV$51.96

Fee per $10,000$42 a year

Avg. volume 30D2.5M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

VFLO

Fund Facts

Today

2023launched Jun 21

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X830

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares VFLO · fund facts · as of Nov 8, 2026

VFLO

Payouts by Year

$0.0711per share, Nov 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidNov 6 · Nov 9, 2026

12 payouts added up$0.69 a share

VictoryShares VFLO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$51.96

Premium / discount[…]

Median spread · 30D[…]

Volume today4.3M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 6, 2026	Nov 9, 2026	$0.0711
Oct 8, 2026	Oct 9, 2026	$0.0962
Sep 9, 2026	Sep 10, 2026	$0.11
Aug 7, 2026	Aug 10, 2026	$0.0334
Jul 9, 2026	Jul 10, 2026	$0.0249
Jun 9, 2026	Jun 10, 2026	$0.0469
May 8, 2026	May 11, 2026	$0.0134
Apr 9, 2026	Apr 10, 2026	$0.0333
Mar 10, 2026	Mar 11, 2026	$0.0496
Dec 11, 2025	Dec 12, 2025	$0.15
Nov 7, 2025	Nov 10, 2025	$0.0250
Oct 9, 2025	Oct 10, 2025	$0.0395

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VictoryShares Free Cash Flow ETFVFLO

VFLO in One Breath

Inside VFLO

All VFLO Holdings

How It Compares

Head to Head

How Bumpy Is VFLO?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions