SFLO Performance — VictoryShares Small Cap Free Cash Flow ETF
Data updated: 2026-09-11
SFLO returned +16.54% year to date and +31.73% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $132, against $131 for the category. Volatility over the past 12 months was 10.69% a year. In the 12 months to Jun 2026 the fund took in a net $210.8M, and assets reached $606.41M.
SFLO Growth of $100
What $100 invested in VictoryShares Small Cap Free Cash Flow ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SFLO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| Since data start (Oct 2023 – Jun 2026) | $139 | $156 |
SFLO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.54% |
| 1 year | +31.73% |
| 3 years (annualised) | +12.71% |
SFLO Annual Returns
Calendar-year total returns of VictoryShares Small Cap Free Cash Flow ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.54% |
| 2025 | +11.97% |
| 2024 | +6.51% |
| 2023 (Oct–Dec) | 0.00% |
SFLO 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 | +1.8% | +1.3% | −1.1% | +8.4% | +3.0% | +2.4% | — | — | — | — | — | — |
| 2025 | +3.5% | −6.6% | −4.6% | −6.3% | +8.8% | +5.3% | +3.0% | +7.8% | +0.3% | −1.8% | +2.9% | +0.6% |
| 2024 | −1.5% | +3.2% | +5.8% | −5.8% | +5.2% | −2.9% | +8.1% | −3.8% | −1.0% | −1.9% | +7.6% | −5.3% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
SFLO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.69%
- Best month: +8.36% (Apr 2026)
- Worst month: −1.84% (Oct 2025)
SFLO Fund Flows
Monthly money in and out of VictoryShares Small Cap Free Cash Flow ETF, from SEC Form N-PORT.
- 12-month net flow: $210.8M
- 12-month gross sales (incl. reinvestments): $561.4M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $195.9M | $180.7M | $15.2M |
| May 2026 | $15.4M | $0 | $15.4M |
| Apr 2026 | $14.5M | $0 | $14.5M |
| Mar 2026 | $140.6M | $142.0M | −$1.5M |
| Feb 2026 | $14.8M | $1.5M | $13.3M |
| Jan 2026 | $29.2M | $1.2M | $28.0M |
| Dec 2025 | $34.8M | $3.0M | $31.8M |
| Nov 2025 | $13.3M | $2.8M | $10.5M |
| Oct 2025 | $39.0M | $0 | $39.0M |
| Sep 2025 | $27.7M | $0 | $27.7M |
| Aug 2025 | $9.9M | $12.3M | −$2.4M |
| Jul 2025 | $26.4M | $7.1M | $19.3M |
SFLO Assets Under Management
Net assets of VictoryShares Small Cap Free Cash Flow ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $606.41M |
| 2026-03-31 | $493.15M |
| 2025-12-31 | $445.19M |
| 2025-09-30 | $358.67M |
| 2025-06-30 | $281.91M |
| 2025-03-31 | $222.47M |
| 2024-12-31 | $180.53M |
| 2024-09-30 | $139.61M |
| 2024-06-30 | $55.24M |
| 2024-03-31 | $45.96M |
| 2023-12-31 | $2.53M |
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.