VFLO ETF Analysis: VictoryShares Free Cash Flow | NASDAQ

Mid-Cap Value | NASDAQ, USA | Market Cap: 10.717m USD | 12M Return: 50.4% | US92647X8305 | Charts, Fundamentals & Technical Analysis

Cash Flow, Mid-Cap, Large-Cap, Value
Total Rating 90
Safety 65
Buy Signal 1.18
Mid-Cap Value
Category Rotation: -3.4
TER: 0.39%
AUM: 10.7B
Avg Turnover: 101M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.48%
VaR vs Median-3.12%
Reward TTM
Sharpe Ratio2.51
Rel. Str. IBD85.8
Rel. Str. Peer Group96.9
Character TTM
Beta0.692
Beta Downside0.713
Hurst Exponent0.431
Drawdowns 3y
Max DD17.79%
CAGR/Max DD1.68
CAGR/Mean DD12.62

Warnings

No concerns identified

Tailwinds

Supp Ema8
Rs Leader
Idiosyncratic Leader

Seasonality 3.1 years of data

Jan +0.8% 0
Feb -0.1% 0
Mar -3.2% 40
Apr +0.1% 0
May +5.6% 34
Jun -3.0% 19
Jul +4.7% 17
Aug +3.5% 0
Sep -0.4% 0
Oct -1.2% 0
Nov +5.2% 31
Dec -3.7% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VFLO VictoryShares Free Cash Flow

The VictoryShares Free Cash Flow ETF (VFLO) is a passively managed exchange-traded fund that seeks to track the performance of a rules-based index comprising 50 companies selected from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund employs a full replication strategy, holding all constituent stocks in the index, and is required to invest at least 80% of its assets in securities within the underlying index.

As a mid-cap value ETF, VFLO targets mid-sized U.S. companies with attractive valuations, with its underlying theme focused on free cash flow generation-a metric often used by investors to identify financially healthy companies with strong cash conversion. The fund was launched in June 2023, making it a relatively recent addition to the U.S. mid-cap value ETF space.

Headlines to Watch Out For
  • Mid-cap value rotation lifts free cash flow ETF inflows
  • Interest rate cuts boost free cash flow stock valuations
  • Competition intensifies from peer FCF-focused ETFs
What is the price of VFLO shares?

As of August 31, 2026, the stock is trading at USD 55.66 with a total of 1,867,579 shares traded. Over the past week, the price has changed by +0.38%, over one month by +12.25%, over three months by +15.78% and over the past year by +50.35%.

Current recommended Stop Loss: 54.70 (which is 1.7% or 1.3 ATR below the current price).

Is VFLO a buy, sell or hold?

VictoryShares Free Cash Flow has no consensus analysts rating.