VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Price through Nov 10, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Nov 10, 2026. Holdings snapshot retrieved Nov 10, 2026.
SFLO price
Table
| Date | SFLO close |
|---|---|
| Oct 12, 2026 | $38.50 |
| Oct 13, 2026 | $38.79 |
| Oct 14, 2026 | $38.32 |
| Oct 15, 2026 | $39.12 |
| Oct 16, 2026 | $38.75 |
| Oct 19, 2026 | $38.97 |
| Oct 20, 2026 | $39.60 |
| Oct 21, 2026 | $39.54 |
| Oct 22, 2026 | $40.16 |
| Oct 23, 2026 | $40.07 |
| Oct 26, 2026 | $40.24 |
| Oct 27, 2026 | $39.86 |
| Oct 28, 2026 | $39.91 |
| Oct 29, 2026 | $40.22 |
| Oct 30, 2026 | $40.04 |
| Nov 2, 2026 | $39.91 |
| Nov 3, 2026 | $39.61 |
| Nov 4, 2026 | $40.16 |
| Nov 5, 2026 | $38.70 |
| Nov 6, 2026 | $38.19 |
| Nov 9, 2026 | $38.77 |
| Nov 10, 2026 | $38.79 |
Recent fund-flow records are unavailable, while the price has returned +31.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OSCROSCAR HEALTH | 1.67% | $33.47 | +4.1% | ||
| 2 | LYFTLYFT | 1.53% | $17.02 | +1.6% | ||
| 3 | GDDYGODADDY | 1.52% | $113.13 | +1.3% | ||
| 4 | PINSPINTEREST | 1.30% | $18.95 | -0.6% | ||
| 5 | CHRDCHORD ENERGY | 1.28% | $138.62 | +0.8% | ||
| 6 | YOUCLEAR SECURE | 1.22% | $55.74 | +1.2% | ||
| 7 | CROXCROCS | 1.21% | $159.66 | -0.4% | ||
| 8 | CARTMAPLEBEAR INC | 1.19% | $58.47 | +0.0% | ||
| 9 | TOLTOLL BROTHERS | 1.22% | $152.19 | -2.6% | ||
| 10 | EPAMEPAM SYSTEMS | 1.09% | $164.14 | +4.7% | ||
| 11 | DOCUDOCUSIGN | 1.13% | $77.66 | -0.1% | ||
| 12 | VNOMVIPER ENERGY PARTNERS LP | 1.08% | $40.19 | -0.0% | ||
| 13 | CENXCENTURY ALUMINUM | 1.07% | $36.42 | -0.5% | ||
| 14 | PTONPELOTON INTERACTIVE | 1.08% | $5.81 | -2.4% | ||
| 15 | MGYMAGNOLIA OIL & GAS | 1.03% | $22.97 | +1.3% |
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- Technology26.87%
- Consumer Discretionary25.92%
- Energy18.4%
- Consumer Cyclical16.97%
- Information Technology16.32%
- Healthcare11.75%
- Industrials9.8%
- Communication Services9.05%
- Consumer Defensive5.37%
- Materials4.94%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 26.87% |
| Consumer Discretionary | 25.92% |
| Energy | 18.4% |
| Consumer Cyclical | 16.97% |
| Information Technology | 16.32% |
| Healthcare | 11.75% |
| Industrials | 9.8% |
| Communication Services | 9.05% |
| Consumer Defensive | 5.37% |
| Materials | 4.94% |
Country weights
- United States98.51%
- Ireland1.86%
- Bermuda1.81%
- Other1.69%
- Monaco1.6%
- Canada1.5%
- United Kingdom1.5%
- India0.86%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.51% |
| Ireland | 1.86% |
| Bermuda | 1.81% |
| Other | 1.69% |
| Monaco | 1.6% |
| Canada | 1.5% |
| United Kingdom | 1.5% |
| India | 0.86% |
| 1 week | -3.4% |
| 1 month | +0.8% |
| 3 months | -0.5% |
| 6 months | +17.0% |
| YTD | +31.5% |
| 1 year | +35.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 13%. Spread across 198+ names, it behaves like roughly 136 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SFLO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1064× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 898× the assets · +$383M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 484× the assets · +$583M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | 158× the assets · +$199M in over the month | Head-to-head |
| IWN iShares Russell 2000 Value ETF | 0.24% | $13.9B | +$121M | 120× the assets · +$121M in over the month | Head-to-head |