GFLW Performance — VictoryShares Free Cash Flow Growth ETF
Data updated: 2026-09-11
GFLW returned +21.64% year to date and +30.38% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $130, against $117 for the category. Volatility over the past 12 months was 17.38% a year. In the 12 months to Jun 2026 the fund took in a net $159.4M, and assets reached $877.44M.
GFLW Growth of $100
What $100 invested in VictoryShares Free Cash Flow Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GFLW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $117 |
| Since data start (Oct 2024 – Jun 2026) | $144 | $131 |
GFLW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.64% |
| 1 year | +30.38% |
GFLW Annual Returns
Calendar-year total returns of VictoryShares Free Cash Flow Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.64% |
| 2025 | +18.48% |
| 2024 (Oct–Dec) | 0.00% |
GFLW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −0.8% | −5.0% | +11.6% | +10.0% | +6.1% | — | — | — | — | — | — |
| 2025 | +4.4% | −4.7% | −8.3% | +5.9% | +9.0% | +4.9% | +1.9% | +1.9% | +5.1% | +1.7% | −2.5% | −0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
GFLW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.38%
- Best month: +11.64% (Apr 2026)
- Worst month: −5.04% (Mar 2026)
GFLW Fund Flows
Monthly money in and out of VictoryShares Free Cash Flow Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $159.4M
- 12-month gross sales (incl. reinvestments): $528.2M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.6M | $824K | $34.7M |
| May 2026 | $17.5M | $7.5M | $10.0M |
| Apr 2026 | $88.7M | $90.6M | −$1.8M |
| Mar 2026 | $21.2M | $1.9M | $19.3M |
| Feb 2026 | $46.2M | $37.6M | $8.7M |
| Jan 2026 | $22.9M | $0 | $22.9M |
| Dec 2025 | $182.2M | $140.1M | $42.1M |
| Nov 2025 | $13.4M | $45.2M | −$31.8M |
| Oct 2025 | $15.0M | $729K | $14.3M |
| Sep 2025 | $54.8M | $1.5M | $53.3M |
| Aug 2025 | $29.3M | $40.9M | −$11.5M |
| Jul 2025 | $1.3M | $2.0M | −$689K |
GFLW Assets Under Management
Net assets of VictoryShares Free Cash Flow Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $877.44M |
| 2026-03-31 | $645.74M |
| 2025-12-31 | $641.73M |
| 2025-09-30 | $625.14M |
| 2025-06-30 | $536.96M |
| 2025-03-31 | $281.50M |
| 2024-12-31 | $47.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.