GFLW VictoryShares Free Cash Flow Growth ETF
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VictoryShares Free Cash Flow Growth ETF (GFLW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-12-03
- Has Options
- No
- Expense ratio
- 0.39% prospectus, filed Oct 24, 2025
- Assets
- $877M SEC filing, Jun 30, 2026
- Trailing yield
- 0.35% paid monthly
- Average daily volume
- $8.7M 30 sessions
- Holdings
- 101 top 10 are 27.9%
- Listed
- Dec 3, 2024 Nasdaq
- Tracking difference
- +12.69 pts vs index, after fees, FY 2026
Moves with. US large-cap stocks (55% of its variance, beta 1.08); Value over growth (18% of its variance, beta -0.36); Small caps over large (8% of its variance, beta 0.48); Emerging markets over US (6% of its variance, beta 0.16). These factors explain 86% of its daily moves over the last year.
Stated objective. The VictoryShares Free Cash Flow Growth ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth Index (the Index). (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs
- Jun 2026
- +$35M latest reported month
- Latest 3 months
- +$43M +4.9% of assets
- Latest 12 months
- +$159M +18.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$35M |
| May 2026 | +$10M |
| Apr 2026 | −$1.8M |
| Mar 2026 | +$19M |
| Feb 2026 | +$8.7M |
| Jan 2026 | +$23M |
| Dec 2025 | +$42M |
| Nov 2025 | −$32M |
| Oct 2025 | +$14M |
| Sep 2025 | +$53M |
| Aug 2025 | −$12M |
| Jul 2025 | −$689K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RPGInvesco S&P 500 Pure Growth ETF | 38% | 0.35% | $1.8B | +16.5% | compare |
| GARPiShares MSCI USA Quality GARP ETF | 37% | 0.15% | $3.6B | +23.8% | compare |
| QGROAmerican Century U.S. Quality Growth ETF | 34% | 0.29% | $1.9B | +3.7% | compare |
| PWBInvesco Large Cap Growth ETF | 34% | 0.55% | $2.6B | +21.5% | compare |
| NULGNuveen ESG Large-Cap Growth ETF | 34% | 0.26% | $3.0B | +12.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +10.9% 45% under, 21% over · 100% covered
- Price / earnings
- 32.2 3% loss-making · 98% covered
- Price / book · sales
- 10.1 · 2.9 revenue growth +17.7%
- Above 200-day average
- 60% 43% above 50-day · by weight
- Short interest
- 4.0% of float, weighted · 3.0 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 77% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 23.7% of weight in 7 days; 62.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | CATCATERPILLAR INC. | — | 3.80% | — |
| New position | DELLDELL TECHNOLOGIES INC. | — | 2.80% | — |
| Exit | ROSTROSS STORES, INC. | 2.12% | — | — |
| New position | RPRXROYALTY PHARMA PLC | — | 1.88% | — |
| Exit | TJXTHE TJX COMPANIES, INC. | 1.87% | — | — |
| Decrease | SNDKSANDISK CORPORATION | 2.89% | 4.29% | −31.5% |
| Increase | LLYELI LILLY AND COMPANY | 0.95% | 2.26% | +202.1% |
| Decrease | AVGOBROADCOM INC. | 3.49% | 2.22% | −13.7% |
| Exit | RLRALPH LAUREN CORPORATION | 1.19% | — | — |
| Exit | CVNACARVANA CO. | 1.18% | — | — |
- Authorized participants
- 6 active of 19 with agreements; top 3 did 83%
- Created · redeemed
- $527M · $369M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.00% of assets on loan on average; earned 0.0 bp
- Return vs index
- +12.69 pts after fees; +13.19 before; daily s.d. 10.74
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-09 | 2026-09-10 | $0.1129 | CD |
| 2025-07-10 | 2025-07-11 | $0.0038 | CD |
| 2025-04-10 | 2025-04-11 | $0.0026 | CD |
| 2024-12-26 | 2024-12-27 | $0.0024 | CD |
| 2024-12-12 | 2024-12-13 | $0.0006 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNDK | SANDISK CORPORATION | 4.29% | Equity (common) | US |
| CAT | CATERPILLAR INC. | 3.80% | Equity (common) | US |
| NVDA | NVIDIA CORPORATION | 3.49% | Equity (common) | US |
| AMAT | APPLIED MATERIALS, INC. | 3.14% | Equity (common) | US |
| LRCX | LAM RESEARCH CORPORATION | 3.12% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC. | 2.80% | Equity (common) | US |
| KLAC | KLA CORPORATION | 2.42% | Equity (common) | US |
| GEV | GE VERNOVA INC. | 2.41% | Equity (common) | US |
| LLY | ELI LILLY AND COMPANY | 2.26% | Equity (common) | US |
| AVGO | BROADCOM INC. | 2.22% | Equity (common) | US |
| VRT | VERTIV HOLDINGS CO | 1.95% | Equity (common) | US |
| FIX | COMFORT SYSTEMS USA, INC. | 1.89% | Equity (common) | US |
| RPRX | ROYALTY PHARMA PLC | 1.88% | Equity (common) | GB |
| NEM | NEWMONT CORPORATION | 1.87% | Equity (common) | US |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1.37% | Equity (common) | US |
| APH | AMPHENOL CORPORATION | 1.34% | Equity (common) | US |
| BKNG | BOOKING HOLDINGS INC. | 1.32% | Equity (common) | US |
| INCY | INCYTE CORPORATION | 1.24% | Equity (common) | US |
| CAH | CARDINAL HEALTH, INC. | 1.23% | Equity (common) | US |
| VIK | Viking Holdings Ltd | 1.23% | Equity (common) | BM |
| ADBE | ADOBE INC. | 1.21% | Equity (common) | US |
| ALAB | Astera Labs, Inc | 1.17% | Equity (common) | US |
| EME | EMCOR GROUP, INC. | 1.16% | Equity (common) | US |
| ANET | ARISTA NETWORKS, INC. | 1.16% | Equity (common) | US |
| CRM | SALESFORCE, INC. | 1.15% | Equity (common) | US |
| UBER | UBER TECHNOLOGIES, INC. | 1.13% | Equity (common) | US |
| INTU | INTUIT INC. | 1.12% | Equity (common) | US |
| STRL | STERLING INFRASTRUCTURE, INC. | 1.11% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS, INC. | 1.09% | Equity (common) | US |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 1.07% | Equity (common) | US |
| MNST | MONSTER BEVERAGE CORPORATION | 1.03% | Equity (common) | US |
| HWM | HOWMET AEROSPACE INC. | 0.94% | Equity (common) | US |
| ROKU | ROKU, INC. | 0.93% | Equity (common) | US |
| AGX | ARGAN, INC. | 0.91% | Equity (common) | US |
| DASH | DOORDASH, INC. | 0.91% | Equity (common) | US |
| HL | HECLA MINING COMPANY | 0.90% | Equity (common) | US |
| ISRG | INTUITIVE SURGICAL, INC. | 0.89% | Equity (common) | US |
| IESC | IES HOLDINGS, INC. | 0.88% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.86% | Equity (common) | US |
| APP | APPLOVIN CORPORATION | 0.86% | Equity (common) | US |
| POWL | POWELL INDUSTRIES, INC. | 0.85% | Equity (common) | US |
| CRDO | Credo Technology Group Holding Ltd | 0.84% | Equity (common) | KY |
| NOW | SERVICENOW, INC. | 0.82% | Equity (common) | US |
| CDE | COEUR MINING, INC. | 0.82% | Equity (common) | US |
| VEEV | VEEVA SYSTEMS INC. | 0.81% | Equity (common) | US |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.79% | Equity (common) | LU |
| FTNT | FORTINET, INC. | 0.77% | Equity (common) | US |
| CTAS | CINTAS CORPORATION | 0.76% | Equity (common) | US |
| DDOG | DATADOG, INC. | 0.76% | Equity (common) | US |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.75% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.86% | -1.39% | 1.23% |
| Feb | -- | -4.29% | -1.53% | -2.91% |
| Mar | -- | -6.03% | -5.05% | -5.54% |
| Apr | -- | 4.73% | 10.04% | 7.38% |
| May | -- | 8.30% | 8.90% | 8.60% |
| Jun | -- | 4.20% | 4.35% | 4.28% |
| Jul | -- | 3.20% | -5.18% | -0.99% |
| Aug | -- | 3.51% | 4.84% | 4.17% |
| Sep | -- | 5.94% | 0.25% | 3.10% |
| Oct | -- | 1.88% | -2.65%* | -0.39% |
| Nov | -- | -2.98% | -- | -2.98% |
| Dec | -6.13% | -0.04% | -- | -3.08% |
| Total | -6.13% | 23.44% | 11.85% | 9.72% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GFLW
Executive Summary
BULLISH (confidence level 6/10)
Key drivers:
- Neutral RSI reading, indicating a potential consolidation phase
- Bearish MACD signal, suggesting a short-term pullback
- Strong volume support at $32.42 (SMA 20), indicating accumulation
Primary risks:
- High volatility, increasing the likelihood of large price swings
- Potential for a technical breakdown if the stock fails to break above the upper Bollinger band ($33.68)
Investment thesis: GFLW is in a consolidation phase, with a potential pullback underway. The stock's high beta and volatility make it more susceptible to market fluctuations. However, the strong volume support at $32.42 suggests that institutional buyers are accumulating shares.
Recent news sentiment impact: No recent news headlines available, but this lack of significant news could be contributing to the consolidation phase.
Technical Analysis
Trend Direction: Medium-term downtrend (1-3 months)
Support/Resistance Levels:
- SMA 20 ($32.42) - strong support
- Upper Bollinger band ($33.68) - potential resistance
- Lower Bollinger band ($31.15) - potential support
Momentum Signals:
- RSI (14): 55.32 (neutral)
- MACD: bearish signal (-0.05 histogram)
- Bollinger Bands: neutral signal, with price touching the middle band
Volume Analysis: Volume is increasing on the pullback, indicating institutional interest in buying shares at lower prices.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of significant news.
Catalyst Identification: No upcoming events or earnings releases that could impact the stock price.
Market Narrative: The market is currently consolidating, with GFLW reflecting this trend. There are no clear catalysts driving the stock's movement at present.
Risk & Volatility Assessment
Beta Interpretation: High risk due to beta of 1.48 (vs SPY).
Volatility Regime: High volatility regime, with the stock experiencing larger price swings than usual.
Options Market Signals: No options data available.
Downside Protection: The strong volume support at $32.42 provides some downside protection, but investors should be cautious due to the high beta and volatility.
Market Context & Positioning
Sector Performance: GFLW is underperforming its sector peers.
Institutional Activity: Institutional buyers are accumulating shares at lower prices, indicating potential long-term interest in the stock.
Correlation Analysis: The stock has a strong positive correlation with the market (R-squared interpretation), making it more susceptible to market fluctuations.
Relative Valuation: GFLW is trading within its normal range and does not appear overvalued or undervalued at present.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($32.42) - strong support
- Upper Bollinger band ($33.68) - potential resistance
- Lower Bollinger band ($31.15) - potential support
Breakout/Breakdown Levels: The upper and lower Bollinger bands represent potential breakout/breakdown levels.
Time-Sensitive Catalysts: No upcoming events or earnings releases that could impact the stock price.
Risk Management: Investors should consider setting stop-loss levels at $31.15 (lower Bollinger band) to manage risk, but this should be done cautiously due to the high beta and volatility.
Please note that this analysis is based on the provided data and may not reflect the actual performance of GFLW or any other security.
GFLW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
GFLW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|