VFLO

Victoryshares Free Cash Flow ETF

NasdaqGMUSDETF / FUND DELAYED

55.75

▲ 0.68 (1.23%)

MARKET · —

Price

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Open

55.87

Prev close

55.07

Day high

55.69

Day low

55.03

Volume

2.05M

Market cap

—

P/E (TTM)

20.38

52W range

36.56 – 55.69

Day trading desk

Current session · delayed

Gap from prior close

+1.45%

Prior close 55.07

VWAP

55.48

+0.48% from price

Relative volume

1.46×

Normal

Session range

4.17%

55.03 – 57.32

Position in range

32%

Mid range

ATR (14D)

0.79

1.41% of price

Prior day high

55.50

PDH

Prior day low

55.04

PDL

Bid / ask spread

—

Quote not published

Session volume

2.08M

Avg 1.42M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.24% +4.6%

+16.93% +13.2%

+28.03% +24.9%

+37.46% +26.4%

YTD

+40.81% +28.5%

+53.90% +33.9%

+110.69% +36.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
ADBE	Adobe Inc	3.78%
EXPE	Expedia Group Inc	3.61%
DVN	Devon Energy Corp	3.51%
ACN	Accenture PLC Class A	3.35%
INTU	Intuit Inc	3.20%
CRM	Salesforce Inc	3.13%
THC	Tenet Healthcare Corp	2.97%
XOM	ExxonMobil Holdings Corp	2.89%
NEM	Newmont Corp	2.78%
MRK	Merck & Co Inc	2.78%

Symbol

Name

Weight

ADBE

Adobe Inc

3.78%

EXPE

Expedia Group Inc

3.61%

DVN

Devon Energy Corp

3.51%

ACN

Accenture PLC Class A

3.35%

INTU

Intuit Inc

3.20%

CRM

Salesforce Inc

3.13%

THC

Tenet Healthcare Corp

2.97%

XOM

ExxonMobil Holdings Corp

2.89%

NEM

Newmont Corp

2.78%

MRK

Merck & Co Inc

2.78%

Sector exposure

Fund weightings

Technology

31.32%

Energy

23.53%

Healthcare

21.21%

Consumer cyclical

10.58%

Basic materials

6.31%

Communication services

4.25%

Utilities

2.78%

Consumer defensive

0.01%

Financial services

0.01%

Industrials

0.01%

Fund profile

As reported

Fund familyVictory Capital Management Inc.

CategoryMid-Cap Value

Legal typeExchange Traded Fund

Expense ratio0.39%

Turnover142.0%

Total net assets$56.64M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on VFLO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E20.38

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

53.85

+3.52% from price

SMA 20

51.95

+6.73% from price

SMA 50

48.83

+13.56% from price

SMA 100

45.83

+21.65% from price

SMA 200

42.62

+30.10% from price

EMA 12

53.43

+4.34% from price

EMA 26

51.58

+8.09% from price

EMA 50

49.50

+12.62% from price

RSI (14)

84.3

Overbought

MACD (12,26,9)

1.86

Hist 0.24

ATR (14)

0.79

1.42% of price

Realised vol 30D

15.4%

Annualised

Bollinger upper

56.10

20, 2σ

Bollinger lower

47.81

20, 2σ

50 / 200 cross

Golden

48.83 vs 42.62

Trend bias

Above 200

+30.10%

Options chain

Account required

ExpirySpot 55.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.67

Less volatile than market

Correlation to SPY

0.55

Loosely linked

Realised vol 30D

15.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-6.5%

Peak to trough

Max drawdown 5Y

-18.3%

Peak to trough

ATR 14

0.79

1.42% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

VFLO · links out to the publisher

Not Your Traditional Free Cash Flow ETF: VFLO’s $10B Story etf.com · 3d ago Behind the Ticker: How VFLO Beats Growth at Its Own Game etf.com · 6d ago 3 Unexpected ETFs Crushing the Market This Summer MarketBeat · 7d ago This Free Cash Flow ETF is Quietly Outperforming Vanguard’s S&P 500 in 2026 24/7 Wall St. · 51d ago ETF League Tables: VictoryShares Accumulates $2.6B etf.com · 66d ago ETF Fund Flows: SMH Adds $6.9B on Semiconductor Fervor etf.com · 66d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

55.0355.69

52 week

36.5655.69

Volume2.05M

Avg volume1.42M

Rel. volume1.45×

Profile

Sector—

Industry—

Employees—

Headquarters—

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The f…

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Three panels on VFLO need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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