VICTORYSHARES FREE CASH FLOW ETF
Symbol: VFLO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 21/06/2023
Latest date: 15/10/2026
Current price: $54.10
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.35%
Ann. -17.80% (Sharpe / Sortino numerator)
Volatility
14.58%
Sharpe ratio
-1.470
VaR 95%
-1.24%
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
14.40%
Ann. 4.40% (Sharpe / Sortino numerator)
Volatility
15.07%
Sharpe ratio
0.051
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
33.18%
Ann. 12.30% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
0.599
VaR 95%
-1.48%
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
47.19%
Ann. 16.70% (Sharpe / Sortino numerator)
Volatility
19.63%
Sharpe ratio
0.666
VaR 95%
-1.60%
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
64.78%
Ann. 13.20% (Sharpe / Sortino numerator)
Volatility
17.02%
Sharpe ratio
0.563
VaR 95%
-1.45%
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
116.18%
Ann. 22.86% (Sharpe / Sortino numerator)
Volatility
15.68%
Sharpe ratio
1.229
VaR 95%
-1.34%
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
0.159%
Best day
3.65%
Worst day
-2.95%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.31 | $54.10 | $53.31 | $54.10 | 3,469,700 |
| 14/10/2026 | $53.15 | $53.30 | $52.90 | $53.16 | 1,785,400 |
| 13/10/2026 | $52.98 | $53.31 | $52.95 | $53.20 | 2,001,700 |
| 12/10/2026 | $52.99 | $53.27 | $52.83 | $52.90 | 1,751,900 |
| 09/10/2026 | $52.91 | $53.12 | $52.76 | $52.84 | 1,592,700 |
| 08/10/2026 | $52.34 | $52.91 | $52.19 | $52.90 | 2,323,300 |
| 07/10/2026 | $51.95 | $52.45 | $51.91 | $52.28 | 3,239,000 |
| 06/10/2026 | $52.17 | $52.32 | $52.04 | $52.15 | 2,395,300 |
| 05/10/2026 | $51.77 | $52.15 | $51.61 | $52.02 | 2,616,100 |
| 02/10/2026 | $52.17 | $52.17 | $51.66 | $51.82 | 3,089,000 |