evenfolioETF Details
Victory Capital Management Inc.·Small Value·SFLO · Nasdaq
VictoryShares Small Cap Free Cash Flow ETF (SFLO)
- Price
- $40.04
- —30 Oct 2026
- Assets
- $792.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.09%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 42.3%+18.9%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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VictoryShares Small Cap Free Cash Flow 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 | +7.7% | +6.9% | +21.9% | +36.7% | +42.3% | — | — | — | +18.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +3.3% | +7.8% | +16.4% | +17.9% | +18.9% | — | — | — | +7.9% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OSCR | Oscar Health Inc Class A | 1.66% |
| LYFT | Lyft Inc Class A | 1.42% |
| GDDY | GoDaddy Inc Class A | 1.35% |
| PINS | Pinterest Inc Class A | 1.34% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 1.29% |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | 1.12% |
| PARR | Par Pacific Holdings Inc | 1.11% |
| MGY | Magnolia Oil & Gas Corp Class A | 1.11% |
| TALO | Talos Energy Inc Ordinary Shares | 1.11% |
| CENX | Century Aluminum Co | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 2.0
- P/S
- 0.8
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Technology25.1%
- Energy18.1%
- Consumer discretionary17.1%
- Health care12.4%
- Industrials10.0%
- Communication services9.2%
- Consumer staples5.9%
- Materials1.1%
- Financial services1.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Small Value
- Ticker
- SFLO
- Exchange
- Nasdaq
- Inception
- 20 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.09%)
- Holdings turnover
- 134% (category 107%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $792.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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