VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Symbol: SFLO
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception Date: 20/12/2023
Latest Date: 17/04/2026
Current Price: $32.09
Expense Ratio: 0.49%
Assets Under Management
$493.2M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.21%
Volatility
15.99%
Sharpe Ratio
-0.443
VaR 95%
-1.50%
CVaR 95%:
-1.66%
Max Drawdown:
-4.11%
Sortino Ratio:
-0.849
Calmar Ratio:
-0.84
Return
8.52%
Volatility
17.20%
Sharpe Ratio
0.569
VaR 95%
-1.75%
CVaR 95%:
-2.05%
Max Drawdown:
-4.11%
Sortino Ratio:
0.945
Calmar Ratio:
3.26
Return
12.37%
Volatility
17.01%
Sharpe Ratio
0.317
VaR 95%
-1.74%
CVaR 95%:
-2.25%
Max Drawdown:
-6.66%
Sortino Ratio:
0.481
Calmar Ratio:
1.35
Return
44.55%
Volatility
23.95%
Sharpe Ratio
0.798
VaR 95%
-1.82%
CVaR 95%:
-3.45%
Max Drawdown:
-9.60%
Sortino Ratio:
1.039
Calmar Ratio:
2.37
Return
28.47%
Volatility
21.37%
Sharpe Ratio
0.191
VaR 95%
-1.78%
CVaR 95%:
-3.10%
Max Drawdown:
-26.63%
Sortino Ratio:
0.260
Calmar Ratio:
0.29
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.157%
Best Day
4.044%
12/05/2025
Worst Day
-3.617%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.99 | $32.29 | $31.99 | $32.09 | 89,100 |
| 16/04/2026 | $31.56 | $31.86 | $31.55 | $31.73 | 25,100 |
| 15/04/2026 | $31.14 | $31.52 | $31.14 | $31.45 | 40,300 |
| 14/04/2026 | $31.05 | $31.27 | $30.91 | $30.96 | 37,900 |
| 13/04/2026 | $30.19 | $30.86 | $30.11 | $30.84 | 48,100 |
| 10/04/2026 | $30.75 | $30.75 | $30.10 | $30.18 | 33,200 |
| 02/04/2026 | $29.82 | $30.45 | $29.79 | $30.39 | 70,000 |
| 01/04/2026 | $30.21 | $30.40 | $29.96 | $30.15 | 111,600 |
| 31/03/2026 | $29.76 | $30.28 | $29.62 | $30.03 | 56,700 |
| 30/03/2026 | $29.79 | $29.81 | $29.27 | $29.41 | 41,200 |