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SFLO · VictoryShares Small Cap Free Cash Flow ETF

Equity fundActively managed0.49% fee$606mSince Dec 21, 2023SEC filings ↗
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SFLO is actively managed and returned +29.9% over the past year.

+29.9%
Total return, 1 year
0.49%
Expense ratio
201
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.9%+3.6%+3.3 pts+1.6 pts
6M Apr 2 – Oct 2, 2026+24.4%+17.9%+6.4 pts−4.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+29.9%+16.2%+13.7 pts+5.6 pts
Since listing Dec 21, 2023 – Oct 2, 2026+52.8%+68.1%−15.4 pts−33.8 pts

SFLO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SFLO top ten by weight, 13.1% of its 201 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

GODADDY INC. 1.65%
OSCAR HEALTH, INC. 1.51%
LYFT, INC. 1.38%
DOCUSIGN, INC. 1.29%
Symbotic Inc 1.28%
PAR PACIFIC HOLDINGS, INC. 1.23%
CHORD ENERGY CORPORATION 1.23%
TUTOR PERINI CORPORATION 1.21%
VIPER ENERGY, INC. 1.18%
Maplebear Inc 1.13%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SFLO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +29.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 201 positions, with the top ten at 13.1%. It sat 6.7% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.49%
Price$37.62
Listed sinceDec 21, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$606m
Below its high (ETFIQ)−6.7%
Holdings201
Top ten weight13.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)5.4%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SFLO

How has SFLO performed?
Over the year to Oct 2, 2026, SFLO returned +29.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SFLO cost?
The prospectus expense ratio is 0.49% a year.
What does SFLO hold?
201 positions as filed for Jun 30, 2026, with the top ten at 13.1% of the fund. 5% of its weight is in stocks the S&P 500 also holds.
How far is SFLO below its high?
6.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SFLO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $606mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SFLO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sflo

Free to use with attribution; the underlying files are at Open data.

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