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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.7% | +0.3% | −0.4% | +36.5% | +40.7% | +114.1% | — | +124.0% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$50 of every $1,000 in VFLO is Accenture
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0Y0Y.LAccenture | Technology | 5.00% | $500.31 | 2.5M | $640.1M |
| 2 | MPCMarathon Petroleum | Energy | 3.55% | $355.48 | 1.1M | $454.8M |
| 3 | CNCCentene | Healthcare | 3.46% | $346.47 | 6.3M | $443.3M |
| 4 | XOMExxonmobil | Energy | 3.34% | $334.17 | 2.6M | $427.5M |
| 5 | MUMicron Technology | Technology | 3.31% | $331.21 | 522K | $423.8M |
| 6 | INTUIntuit | Technology | 3.30% | $330.39 | 1.2M | $422.7M |
| 7 | ADBEAdobe | Technology | 3.24% | $323.74 | 1.7M | $414.2M |
| 8 | CICigna Group/the | Healthcare | 2.79% | $279.09 | 1.2M | $357.1M |
| 9 | EOGEOG Resources | Energy | 2.65% | $265.36 | 2.2M | $339.5M |
| 10 | PSXPhillips 66 | Energy | 2.51% | $250.98 | 1.2M | $321.1M |
| 11 | TMUST-mobile US | Communication Services | 2.44% | $244.19 | 1.8M | $312.4M |
| 12 | EXPEExpedia Group | Consumer Cyclical | 2.42% | $241.69 | 1.2M | $309.2M |
| 13 | FANGDiamondback Energy | Energy | 2.36% | $236.04 | 1.7M | $302.0M |
| 14 | IBMInternational Business MA | Technology | 2.35% | $234.78 | 1.2M | $300.4M |
| 15 | UBERUBER Technologies | Technology | 2.34% | $234.17 | 4.2M | $299.6M |
VFLO has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0Y0Y.L | Accenture | 5.00% |
| 2 | MPC | Marathon Petroleum | 3.55% |
| 3 | CNC | Centene | 3.46% |
| 4 | XOM | Exxonmobil | 3.34% |
| 5 | MU | Micron Technology | 3.31% |
| 6 | INTU | Intuit | 3.30% |
| 7 | ADBE | Adobe | 3.24% |
| 8 | CI | Cigna Group/the | 2.79% |
| 9 | EOG | EOG Resources | 2.65% |
| 10 | PSX | Phillips 66 | 2.51% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| VFLO | 2.41 | 3.89 | 16.1% | −8.8% | 0.61 | $42 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |