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.

Methodology: adjusted prices + daily simple return
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