# SFLO (VictoryShares Small Cap Free Cash Flow ETF)

VictoryShares · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SFLO is actively managed and returned +29.9% over the past year.

## Key facts

- SFLO, total return, 1 year: +29.9%, as of Oct 2, 2026.
- SFLO, expense ratio: 0.49%, as of Oct 2, 2026.
- SFLO, holdings: 201, as of Oct 2, 2026.
- SFLO, below its high: −6.7%, as of Oct 2, 2026.
- SFLO, net assets: $606m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SFLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.9% | +3.6% | +3.3 pts | +1.6 pts |
| 6 months | +24.4% | +17.9% | +6.4 pts | −4.0 pts |
| 1 year | +29.9% | +16.2% | +13.7 pts | +5.6 pts |
| Since listing | +52.8% | +68.1% | −15.4 pts | −33.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $37.62 | ETFIQ |
| Listed since | Dec 21, 2023 | ETFIQ |
| Net assets | $606m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 201 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 5.4% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SFLO, data as of Oct 2, 2026. https://etfiq.com/funds/sflo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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