VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Symbol: SFLO
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception date: 20/12/2023
Latest date: 15/10/2026
Current price: $39.12
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
-1.34%
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
7.71%
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
24.85%
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
38.24%
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
48.59%
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
58.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.135%
Best day
3.526%
Worst day
-2.353%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.45 | $39.14 | $38.45 | $39.12 | 213,000 |
| 14/10/2026 | $38.56 | $38.75 | $38.10 | $38.32 | 186,100 |
| 13/10/2026 | $38.63 | $38.96 | $38.60 | $38.79 | 222,800 |
| 12/10/2026 | $38.64 | $38.79 | $38.48 | $38.50 | 107,900 |
| 09/10/2026 | $38.51 | $38.63 | $38.42 | $38.47 | 320,300 |
| 08/10/2026 | $37.82 | $38.45 | $37.80 | $38.45 | 128,900 |
| 07/10/2026 | $37.71 | $37.89 | $37.51 | $37.72 | 99,300 |
| 06/10/2026 | $38.13 | $38.13 | $37.79 | $37.87 | 106,400 |
| 05/10/2026 | $37.62 | $38.09 | $37.59 | $38.02 | 91,800 |
| 02/10/2026 | $37.86 | $37.86 | $37.48 | $37.62 | 113,700 |