evenfolioETF Details
Victory Capital Management Inc.·Large Growth·GFLW · Nasdaq
VictoryShares Free Cash Flow Growth ETF (GFLW)
- Price
- $31.32
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 8.4%+4.8%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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VictoryShares Free Cash Flow Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | -1.8% | +5.9% | +11.6% | +8.4% | — | — | — | +12.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.1% | -1.1% | +4.5% | +6.3% | +4.8% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 3.64% |
| SNDK | SanDisk Corp Ordinary Shares | 3.43% |
| NVDA | NVIDIA Corp | 3.43% |
| CAT | Caterpillar Inc | 3.26% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.12% |
| AMAT | Applied Materials Inc | 2.47% |
| LRCX | Lam Research Corp | 2.45% |
| CAH | Cardinal Health Inc | 2.44% |
| RPRX | Royalty Pharma PLC Class A | 2.41% |
| STX | Seagate Technology Holdings PLC | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.7
- P/B
- 10.1
- P/S
- 3.0
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology47.1%
- Health care17.5%
- Industrials13.4%
- Consumer discretionary9.0%
- Communication services6.9%
- Materials2.9%
- Consumer staples1.6%
- Utilities0.9%
- Energy0.6%
- Financial services0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Large Growth
- Ticker
- GFLW
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 131% (category 62%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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