VICTORYSHARES FREE CASH FLOW ETF
Symbol: VFLO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception Date: 21/06/2023
Latest Date: 17/04/2026
Current Price: $41.76
Expense Ratio: 0.39%
Assets Under Management
$6.2B
0.55% 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
5.94%
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
Return
6.91%
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
Return
11.50%
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
Return
33.04%
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
Return
38.36%
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
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
0.121%
Best Day
3.713%
12/05/2025
Worst Day
-2.744%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.53 | $41.88 | $41.51 | $41.76 | 917,000 |
| 16/04/2026 | $41.18 | $41.47 | $41.04 | $41.20 | 1,774,500 |
| 15/04/2026 | $40.75 | $41.05 | $40.65 | $40.88 | 674,200 |
| 14/04/2026 | $40.75 | $40.88 | $40.56 | $40.67 | 608,600 |
| 13/04/2026 | $39.61 | $40.57 | $39.61 | $40.57 | 529,100 |
| 10/04/2026 | $40.31 | $40.31 | $39.58 | $39.64 | 755,300 |
| 02/04/2026 | $39.22 | $40.03 | $39.17 | $39.84 | 815,200 |
| 01/04/2026 | $39.62 | $39.92 | $39.35 | $39.67 | 1,248,500 |
| 31/03/2026 | $39.05 | $39.67 | $38.85 | $39.48 | 889,000 |
| 30/03/2026 | $39.12 | $39.23 | $38.42 | $38.62 | 568,500 |