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SFLO ETF · VictoryShares Small Cap Free Cash Flow ETF
The SFLO Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Victory U.S. Small Cap Free Cash Flow Index. The SFLO ETF provides physical exposure, so by buying it you actually own parts of all the 186 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.-1.08%
Last price
$33.31
-0.36%
1M perf.
+2.43%
1M flows
+€19M
AuM
€512M
TER
0.56%
Rating
Not rated
ESG Consensus®
SFLO
$33.31
-0.36%
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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SFLO
$33.29
+12.17%
US Small Cap Growth
+10.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.43%  | +12.17%  | +28.37%  | N/A | N/A | -0.38% | +11.20% | +13.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647X822
ISIN
US92647X8222
AuM
€512M
TER
0.56%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$33.29
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
186
Inception date
12/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The VictoryShares Small Cap Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Small Cap Free Cash Flow Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.17% | +28.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.50%
Ireland
2.64%
Unavailable
9.41%
Other
4.45%
Sectors
Information Technology
22.01%
Health Care
16.07%
Consumer Discretionary
15.95%
Energy
14.35%
Industrials
11.91%
Communication Services
8.42%
Consumer Staples
2.38%
Financials
1.95%
Unavailable
5.66%
Other
1.31%
Diversification
Total weight of top 15 holdings out of 186
Top 15 holdings
Data as of April 30, 2026
OSCAR HEALTH
SYMBOTIC INC
LYFT
SCORPIO TANKERS
JAZZ PHARMACEUTICALS
TUTOR PERINI
SM ENERGY
CROCS
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PELOTON INTERACTIVE INC
MATCH GROUP
TEEKAY TANKERS
PVH
VIPER ENERGY PARTNERS UNITS
TD SYNNEX
NUTEX HEALTH
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SFLO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€17.89B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €6.4B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.28B |
USTB | VictoryShares Short-Term Bond ETF | €1.89B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.65B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €847M |
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 €512M in assets as of June 10, 2026.
How has SFLO performed lately?
Based on data from June 10, 2026, SFLO returned 2.43% over the past month, 12.17% over the last three months and 13.44% year-to-date.
What are the latest inflows or outflows for SFLO?
As of June 10, 2026, SFLO recorded net flows of +€19M over the last month and +€70M year-to-date.
Does SFLO distribute dividends?
SFLO follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of SFLO?
As of April 30, 2026, SFLO has significant geographic allocations in USA and Ireland.
In which sector or theme does SFLO invest in?
As of April 30, 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 April 30, 2026, SFLO holds 186 positions in its portfolio, with 18.62% of assets concentrated in its top 15 holdings.
What are the main positions in SFLO?
As of April 30, 2026, SFLO top three holdings include OSCAR HEALTH, SYMBOTIC INC and LYFT.
What is the base currency of SFLO?
The base currency of SFLO is USD.
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