- CUSIP
- 92647X764
- Issuer
- Victory
- Inception Date
- Dec 3, 2024
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Victory Free Cash Flow Growth Index
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 173K
- Avg. Volume Value (1M)
- $5.66M
Share Price Chart
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Performance
GFLW Performance Chart
VictoryShares Free Cash Flow Growth ETF (GFLW) is up 13.7% since the beginning of the year. GFLW is currently trading at $32 per share.
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Returns By Period
VictoryShares Free Cash Flow Growth ETF (GFLW) has returned 13.67% so far this year and 21.44% over the past 12 months.
VictoryShares Free Cash Flow Growth ETF
- 1D
- 0.29%
- 1M
- -3.28%
- 6M
- 14.62%
- YTD
- 13.67%
- 1Y
- 21.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GFLW Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, GFLW's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +11.7%, while the worst month was Mar 2025 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GFLW closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.83% | -0.86% | -5.02% | 11.73% | 10.04% | 6.05% | -6.63% | 13.67% | |||||
| 2025 | 4.46% | -4.80% | -8.27% | 5.71% | 9.20% | 4.95% | 1.88% | 1.88% | 5.12% | 1.70% | -2.62% | -0.85% | 18.40% |
| 2024 | -5.88% | -5.88% |
Benchmark Metrics
VictoryShares Free Cash Flow Growth ETF has an annualized alpha of -1.56%, beta of 1.32, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 118.96% of S&P 500 Index gains and 117.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -1.56%
- Beta
- 1.32
- R²
- 0.82
- Upside Capture
- 118.96%
- Downside Capture
- 117.04%
Expense Ratio
GFLW has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GFLW ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VictoryShares Free Cash Flow Growth ETF (GFLW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GFLW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.00 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.15 | 8.49 | -4.34 |
Dividends
Dividend History
VictoryShares Free Cash Flow Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.01 | $0.00 |
Dividend yield | 0.00% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares Free Cash Flow Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2024 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares Free Cash Flow Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares Free Cash Flow Growth ETF was 24.14%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current VictoryShares Free Cash Flow Growth ETF drawdown is 6.63%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.14%Apr 2025 | 1mo 26d | 2mo 19d | 4mo 15dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-14.95%Mar 2026 | 5mo 3d | 21d | 5mo 24dOct 2025 - Apr 2026 | — |
-9.30%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-7.04%Jan 2025 | 1mo 5d | 28d | 2mo 3dDec 2024 - Feb 2025 | — |
-5.95%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| GFLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.14% | -56.78% | +32.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -9.10% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.63% | -1.58% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -10.70% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 2.14% | +2.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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