Summary
GFLW
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 29.44% 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: 03/06/2026

Current price: $32.82

Expense ratio: 0.39%

Assets under management
$710.6M
0.80% 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

10.36%

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

19.88%

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

15.42%

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

29.44%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.11%

Best day

4.519%

31/03/2026
Worst day

-3.503%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.56 $32.90 $32.56 $32.82 50,900
02/06/2026 $32.72 $32.88 $32.56 $32.88 44,500
01/06/2026 $32.43 $32.97 $32.42 $32.85 60,700
29/05/2026 $32.10 $32.33 $32.09 $32.33 47,300
28/05/2026 $31.46 $31.95 $31.22 $31.82 39,800
27/05/2026 $31.48 $31.67 $31.41 $31.46 90,500
26/05/2026 $31.48 $31.73 $31.41 $31.61 52,000
22/05/2026 $30.95 $31.07 $30.83 $31.00 40,500
21/05/2026 $30.16 $30.82 $30.16 $30.67 144,400
20/05/2026 $30.02 $30.43 $29.95 $30.39 26,100