VFLO ETF Analysis: VictoryShares Free Cash Flow | NASDAQ

Mid-Cap Value | NASDAQ, USA | Market Cap: 7.618m USD | 12M Return: 37.8% | Charts, Fundamentals & Technical Analysis

Cash Flow, Mid-Cap, Large-Cap, Value
Total Rating 79
Safety 62
Buy Signal 0.24
Mid-Cap Value
Category Rotation: -1.2
TER: 0.39%
AUM: 7.62B
Avg Turnover: 51.1M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.40%
VaR vs Median-1.57%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD75.8
Rel. Str. Peer Group96.7
Character TTM
Beta0.838
Beta Downside0.894
Hurst Exponent0.424
Drawdowns 3y
Max DD17.79%
CAGR/Max DD1.35
CAGR/Mean DD9.56

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan +0.8% 0
Feb -0.1% 0
Mar -3.2% 37
Apr +0.1% 0
May +5.6% 34
Jun -3.0% 18
Jul +1.5% 0
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 July 17, 2026, the stock is trading at USD 47.89 with a total of 1,391,763 shares traded. Over the past week, the price has changed by +1.18%, over one month by +3.67%, over three months by +16.45% and over the past year by +37.81%.

Current recommended Stop Loss: 46.10 (which is 3.7% or 2.6 ATR below the current price).

Is VFLO a buy, sell or hold?

VictoryShares Free Cash Flow has no consensus analysts rating.