VICTORYSHARES FREE CASH FLOW ETF
Symbol: VFLO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 21/06/2023
Latest date: 21/07/2026
Current price: $48.00
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
5.99%
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
15.05%
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
21.29%
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
39.00%
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
54.04%
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
88.22%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.136%
Best day
3.65%
Worst day
-2.95%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $47.72 | $48.02 | $47.59 | $48.00 | 1,591,700 |
| 20/07/2026 | $47.62 | $48.05 | $47.44 | $47.81 | 1,305,300 |
| 17/07/2026 | $47.92 | $48.28 | $47.68 | $47.80 | 1,533,000 |
| 16/07/2026 | $47.73 | $48.01 | $47.48 | $47.89 | 1,392,500 |
| 15/07/2026 | $47.70 | $47.88 | $47.38 | $47.50 | 1,107,600 |
| 14/07/2026 | $47.39 | $47.71 | $47.37 | $47.46 | 1,485,800 |
| 13/07/2026 | $47.64 | $47.96 | $47.56 | $47.84 | 1,130,600 |
| 10/07/2026 | $47.61 | $47.70 | $47.19 | $47.39 | 811,400 |
| 09/07/2026 | $46.79 | $47.33 | $46.52 | $47.33 | 1,331,900 |
| 08/07/2026 | $47.26 | $47.34 | $46.87 | $47.06 | 1,553,600 |