VFLO ETF Analysis: VictoryShares Free Cash Flow | NASDAQ

Mid-Cap Value | NASDAQ, USA | Market Cap: 8.459m USD | 12M Return: 37.2% | Charts, Fundamentals & Technical Analysis

Cash Flow, Mid-Cap, Large-Cap, Value
Total Rating 82
Safety 66
Buy Signal 0.70
Mid-Cap Value
Category Rotation: +3.6
TER: 0.39%
AUM: 8.46B
Avg Turnover: 58.6M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.53%
VaR vs Median-1.89%
Reward TTM
Sharpe Ratio1.87
Rel. Str. IBD78.5
Rel. Str. Peer Group96.9
Character TTM
Beta0.819
Beta Downside0.869
Hurst Exponent0.438
Drawdowns 3y
Max DD17.79%
CAGR/Max DD1.33
CAGR/Mean DD9.39

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 28, 2026, the stock is trading at USD 48.69 with a total of 1,715,571 shares traded. Over the past week, the price has changed by +1.84%, over one month by +5.72%, over three months by +17.23% and over the past year by +37.19%.

Current recommended Stop Loss: 47.40 (which is 2.6% or 1.9 ATR below the current price).

Is VFLO a buy, sell or hold?

VictoryShares Free Cash Flow has no consensus analysts rating.