Summary
VFLO
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 39.00% Volatility 19.63% Sharpe 0.67
Official loaded data — not a live quote.

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%

Assets under management
$7.8B
0.59% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.99%

Ann. -17.80% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

-1.470

VaR 95%

-1.24%

CVaR 95%: -1.50%
Max drawdown: -4.24%
Sortino ratio: -2.623
Calmar ratio: -4.20

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%

CVaR 95%: -1.71%
Max drawdown: -4.78%
Sortino ratio: 0.088
Calmar ratio: 0.92

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%

CVaR 95%: -1.90%
Max drawdown: -4.78%
Sortino ratio: 0.928
Calmar ratio: 2.57

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%

CVaR 95%: -2.84%
Max drawdown: -8.18%
Sortino ratio: 0.878
Calmar ratio: 2.04

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%

CVaR 95%: -2.35%
Max drawdown: -17.78%
Sortino ratio: 0.784
Calmar ratio: 0.74

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

88.22%

Ann. 22.86% (Sharpe / Sortino numerator)

Volatility

15.68%

Sharpe ratio

1.229

VaR 95%

-1.34%

CVaR 95%: -2.10%
Max drawdown: -17.78%
Sortino ratio: 1.756
Calmar ratio: 1.29

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.136%

Best day

3.65%

29/05/2026
Worst day

-2.95%

05/06/2026
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