Summary
GFLW
Prices · period metrics · 12M
NAV as of 17/07/2026
30/05/2025 → 28/05/2026
Return 21.86% Volatility 19.31% Sharpe 1.23
Official loaded data — not a live quote.

VICTORYSHARES FREE CASH FLOW GROWTH ETF

Symbol: GFLW

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 03/12/2024

Latest date: 17/07/2026

Current price: $32.04

Expense ratio: 0.39%

Assets under management
$877.4M
1.28% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.14%

Ann. 181.93% (Sharpe / Sortino numerator)

Volatility

20.40%

Sharpe ratio

8.740

VaR 95%

-1.21%

CVaR 95%: -1.87%
Max drawdown: -3.66%
Sortino ratio: 16.419
Calmar ratio: 49.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.91%

Ann. 75.87% (Sharpe / Sortino numerator)

Volatility

23.05%

Sharpe ratio

3.134

VaR 95%

-2.08%

CVaR 95%: -2.57%
Max drawdown: -9.16%
Sortino ratio: 5.545
Calmar ratio: 8.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.77%

Ann. 25.98% (Sharpe / Sortino numerator)

Volatility

21.15%

Sharpe ratio

1.057

VaR 95%

-2.34%

CVaR 95%: -2.70%
Max drawdown: -13.47%
Sortino ratio: 1.592
Calmar ratio: 1.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.86%

Ann. 27.42% (Sharpe / Sortino numerator)

Volatility

19.31%

Sharpe ratio

1.232

VaR 95%

-2.13%

CVaR 95%: -2.70%
Max drawdown: -14.95%
Sortino ratio: 1.832
Calmar ratio: 1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.088%

Best day

4.519%

31/03/2026
Worst day

-4.611%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $31.63 $32.35 $31.61 $32.04 136,900
16/07/2026 $32.56 $32.62 $32.25 $32.35 61,400
15/07/2026 $33.25 $33.25 $32.35 $32.82 118,600
14/07/2026 $33.12 $33.22 $32.96 $33.09 186,700
13/07/2026 $32.94 $33.15 $32.66 $32.79 60,700
10/07/2026 $33.50 $33.57 $33.12 $33.41 117,700
09/07/2026 $33.38 $33.69 $33.38 $33.53 248,400
08/07/2026 $32.50 $32.97 $32.38 $32.94 153,300
07/07/2026 $33.13 $33.24 $32.63 $32.90 129,600
06/07/2026 $33.52 $33.68 $33.40 $33.47 908,900