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SFLO ETF · VictoryShares Small Cap Free Cash Flow ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.53%  | +5.34%  | +42.80% | N/A | N/A | +5.90% | +5.90% | +8.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.34% | +42.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SFLO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SFLO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.57B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.73B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €784M |
Frequently asked questions about SFLO
What does VictoryShares Small Cap Free Cash Flow ETF, SFLO, invest in?
SFLO is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does SFLO replicate?
SFLO tracks the Victory U.S. Small Cap Free Cash Flow Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SFLO?
SFLO carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was SFLO launched?
SFLO was introduced to the market on December 21, 2023. It trades on United States
Who is the ETF issuer of SFLO?
VictoryShares Small Cap Free Cash Flow ETF, SFLO, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of SFLO?
SFLO oversees €453M in assets as of April 23, 2026.
How has SFLO performed lately?
Based on data from April 23, 2026, SFLO returned 5.53% over the past month, 5.34% over the last three months and 8.03% year-to-date.
What are the latest inflows or outflows for SFLO?
As of April 23, 2026, SFLO recorded net flows of -€112M over the last month and +€40M year-to-date.
Does SFLO distribute dividends?
SFLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of SFLO?
As of March 31, 2026, SFLO has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does SFLO invest in?
As of March 31, 2026, SFLO focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does SFLO hold and how diversified is it?
As of March 31, 2026, SFLO holds 187 positions in its portfolio, with 17.41% of assets concentrated in its top 15 holdings.
What are the main positions in SFLO?
As of March 31, 2026, SFLO top three holdings include SM ENERGY, LYFT and SCORPIO TANKERS.
What is the base currency of SFLO?
The base currency of SFLO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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