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Sunday, October 18, 2026The Morning Brief →Sign in
VFLOVICTORYSHARES FREE CASH FLOW ETF

VICTORYSHARES FREE CASH FLOW ETF

$54.01-0.17% vs prior close
375652-WK

Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 17, 2026. Holdings snapshot retrieved Oct 17, 2026.

Price & daily flows
51.946.440.9Fri Oct 02 · ETF Trends recap puts 2026 U.S. ETF inflows at a record $1.5 trillionMon Sep 28 · VettaFi's September rebalance cycle reshapes factor and thematic index ETFsFri Sep 25 · The $459 billion parking trade is a bet on not decidingThu Sep 24 · The ETF shelf is rented, and issuers keep payingThu Sep 24 · Texas takes a listing. Keeping it traded is harder.54.01DAILY NET FLOWOct 17Feb 18Jun 16Oct 16

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +37.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$886Massets under management
—expense ratio
—net flow, trailing month
2.4Mavg daily volume, 30 days
51holdings · US-domiciled
2024listed April 7, 2024 · beta 0.64
Sector weights
Healthcare29.27%
Energy Minerals23.51%
Energy21.04%
Consumer Cyclical19.98%
Consumer Discretionary18.49%
Technology13.23%
Health Services11.74%
Health Technology11.27%
Consumer Durables10.83%
Information Technology10.78%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other0.48%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.2%
1 month+0.8%
3 months+13.0%
6 months+32.1%
YTD+37.2%
1 year+45.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-3.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls · latest snapshot
4puts · latest snapshot
4.00put/call ratio
1.9Mshares traded
The case against VFLO

Due diligence cuts both ways. These funds sit on the same shelf and beat VFLO on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$189.9B+$817M214× the assets · +$817M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.8B+$2.2B141× the assets · +$2.2B in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$78.9B+$4.8B89× the assets · +$4.8B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$76.9B+$423M87× the assets · +$423M in over the monthHead-to-head
IWR iShares Russell Mid-Cap ETF0.19%$56.3B+$583M64× the assets · +$583M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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