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VFLO

VictoryShares Free Cash Flow ETF

ETF

$51.82−0.29 (−0.56%)Close Oct 2, 2026

Adjusted price

+38.67% total return, past year

Key statistics

Expense ratio
0.39%
52-week range
$36.58$56.07
From all-time high
−7.58%
Max drawdown
−17.78%
Volatility
16.02%
Sharpe ratio
1.57
Beta (5Y monthly)
—
Median dollar volume
$118M
First close
Jun 22, 2023

Total

1M
−6.7%
YTD
+32.5%
1Y
+38.7%

Per year

3Y
+28.0%
Since 2023
+26.7%

Fund facts

As of Jun 30, 2026
Net assets
$7.76B
Holdings
51
Top 10 holdings
30.8%
Stocks
99.7%

Sectors

Information Technology
26.1%
Health Care
20.3%
Energy
19.8%
Communication Services
7.9%
Consumer Discretionary
7.1%
Other
18.5%

Top holdings

HoldingWeight (%)
DVNDevon Energy Corporation3.5
EXPEExpedia Group, Inc.3.4
ADBEAdobe Inc.3.4
SNDKSandisk Corporation3.0
CDECoeur Mining, Inc.3.0
NEMNewmont Corporation3.0
MRKMerck & Co., Inc.3.0
CRMSalesforce, Inc.2.9
INTUIntuit Inc.2.9
Exxon Mobil Corporation2.8

Annual returns

2023 from Jun 22 · 2026 through Oct 2