VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Symbol: SFLO
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception date: 20/12/2023
Latest date: 20/07/2026
Current price: $36.49
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.20%
Ann. -3.46% (Sharpe / Sortino numerator)
Volatility
15.99%
Sharpe ratio
-0.443
VaR 95%
-1.50%
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
12.69%
Ann. 13.41% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
0.569
VaR 95%
-1.75%
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
23.92%
Ann. 9.02% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
0.317
VaR 95%
-1.74%
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
37.34%
Ann. 22.73% (Sharpe / Sortino numerator)
Volatility
23.95%
Sharpe ratio
0.798
VaR 95%
-1.82%
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
36.53%
Ann. 7.71% (Sharpe / Sortino numerator)
Volatility
21.37%
Sharpe ratio
0.191
VaR 95%
-1.78%
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
47.97%
Ann. 12.03% (Sharpe / Sortino numerator)
Volatility
20.52%
Sharpe ratio
0.413
VaR 95%
-1.77%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.133%
Best day
4.008%
Worst day
-3.617%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.47 | $36.78 | $36.27 | $36.49 | 52,900 |
| 17/07/2026 | $36.58 | $36.92 | $36.28 | $36.50 | 58,000 |
| 16/07/2026 | $36.53 | $37.00 | $36.53 | $36.78 | 186,700 |
| 15/07/2026 | $36.28 | $36.73 | $36.28 | $36.40 | 136,600 |
| 14/07/2026 | $36.25 | $36.25 | $35.77 | $36.03 | 47,700 |
| 13/07/2026 | $35.94 | $36.40 | $35.91 | $36.24 | 127,700 |
| 10/07/2026 | $35.93 | $35.95 | $35.53 | $35.71 | 47,400 |
| 09/07/2026 | $35.23 | $35.62 | $34.87 | $35.62 | 33,200 |
| 08/07/2026 | $35.54 | $35.56 | $35.21 | $35.41 | 67,700 |
| 07/07/2026 | $35.87 | $35.95 | $35.62 | $35.72 | 48,200 |