Zacks Investment ResearchT3·22d ago
IFLO VictoryShares International Free Cash Flow ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IFLO
—
—
Key stats
About
VictoryShares International Free Cash Flow ETF (IFLO) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-06-25
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Developed ex-US#111 of 189 by assets
VictoryShares
Developed ex-US
Index-tracking
- Expense ratio
- 0.56% prospectus, filed Oct 24, 2025
- Assets
- $183M SEC filing, Jun 30, 2026
- Trailing yield
- 1.70% paid monthly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 105 top 10 are 19.5%
- Listed
- Jun 25, 2025 Nasdaq
- Tracking difference
- +1.22 pts vs index, after fees, FY 2026
Cost43
Liquidity35
Scale36
Diversification93
Moves with. US large-cap stocks (42% of its variance, beta 0.74); Developed markets ex-US over US (20% of its variance, beta 0.59); Gold (16% of its variance, beta 0.13); Bitcoin (3% of its variance, beta 0.02). These factors explain 80% of its daily moves over the last year.
Stated objective. The VictoryShares International Free Cash Flow ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Free Cash Flow Index (the Index). (from the fund's prospectus)
All 105 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$8.8M latest reported month
- Latest 3 months
- +$15M +8.3% of assets
- Latest 12 months
- +$146M +79.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$8.8M |
| May 2026 | +$3.3M |
| Apr 2026 | +$3.1M |
| Mar 2026 | +$17M |
| Feb 2026 | +$24M |
| Jan 2026 | $0 |
| Dec 2025 | −$5K |
| Nov 2025 | +$6.8M |
| Oct 2025 | +$1K |
| Sep 2025 | +$21M |
| Aug 2025 | +$32M |
| Jul 2025 | +$30M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ICOWPacer Developed Markets International Cash Cows 100 ETF | 27% | 0.65% | $1.8B | +14.8% | compare |
| DSTXDistillate International Fundamental Stability & Value ETF | 26% | 0.55% | $47M | +14.5% | compare |
| GRINVictoryShares International Free Cash Flow Growth ETF | 25% | 0.56% | $287M | +15.9% | compare |
| IDVYFirst Trust International Rising Dividend Achievers ETF | 18% | 0.60% | $1.3M | — | compare |
| FDEVFidelity International Multifactor ETF | 17% | 0.18% | $282M | +11.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 1% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 6.3% of weight in 7 days; 16.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.45%
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.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SHELL PLC | 3.50% | — | — |
| Exit | EQUINOR ASA | 2.06% | — | — |
| New position | SUSuncor Energy Inc. | — | 1.95% | — |
| New position | CNQCANADIAN NATURAL RESOURCES LIMITED | — | 1.66% | — |
| New position | SAP SE | — | 1.63% | — |
| New position | IMOIMPERIAL OIL LIMITED | — | 1.47% | — |
| New position | WH GROUP LIMITED | — | 1.43% | — |
| New position | SANTOS LIMITED | — | 1.36% | — |
| Exit | Recruit Holdings Co.,Ltd. | 1.34% | — | — |
| Exit | NXPINXP Semiconductors N.V. | 1.22% | — | — |
27 new, 27 exited, 26 increased and 20 decreased between the fund's two latest holdings reports; turnover 30.1%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 19 with agreements; top 3 did 100%
- Created · redeemed
- $278M · $133M over the fiscal year
- Redemptions in kind
- 100% creations 91% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.77% of assets on loan on average; earned 0.5 bp
- Return vs index
- +1.22 pts after fees; +1.95 before; daily s.d. 8.15
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
105
AUM
$181.1M
Provider
Nport
Inception
2025-06-25
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.56%
Dividend Yield
1.70%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.1227 | CD |
| 2026-09-09 | 2026-09-10 | $0.0793 | CD |
| 2026-07-09 | 2026-07-10 | $0.0535 | CD |
| 2026-06-09 | 2026-06-10 | $0.1498 | CD |
| 2026-05-08 | 2026-05-11 | $0.0691 | CD |
| 2026-04-09 | 2026-04-10 | $0.0440 | CD |
Asset Allocation
Top Holdings
top 50 of 105 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| KGC | KINROSS GOLD CORPORATION | 2.28% | Equity (common) | CA |
| — | Kioxia Holdings Corporation | 2.26% | Equity (common) | JP |
| — | ENDEAVOUR MINING PLC | 2.26% | Equity (common) | GB |
| — | SANOFI SA | 2.22% | Equity (common) | FR |
| SU | Suncor Energy Inc. | 1.95% | Equity (common) | CA |
| — | PUBLICIS GROUPE S.A. | 1.75% | Equity (common) | FR |
| — | VINCI SA | 1.74% | Equity (common) | FR |
| AEM | AGNICO EAGLE MINES LIMITED | 1.74% | Equity (common) | CA |
| B | BARRICK MINING CORPORATION | 1.67% | Equity (common) | CA |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1.66% | Equity (common) | CA |
| — | International Consolidated Airlines Group, S.A. | 1.63% | Equity (common) | ES |
| — | SAP SE | 1.63% | Equity (common) | DE |
| — | GSK PLC | 1.61% | Equity (common) | GB |
| — | Sony Group Corporation | 1.50% | Equity (common) | JP |
| IMO | IMPERIAL OIL LIMITED | 1.47% | Equity (common) | CA |
| — | CAPGEMINI SE | 1.45% | Equity (common) | FR |
| — | WH GROUP LIMITED | 1.43% | Equity (common) | KY |
| — | CSL LIMITED | 1.43% | Equity (common) | AU |
| PAAS | Pan American Silver Corp. | 1.42% | Equity (common) | CA |
| — | DENSO CORPORATION | 1.40% | Equity (common) | JP |
| GIB | CGI INC. | 1.38% | Equity (common) | CA |
| — | SANTOS LIMITED | 1.36% | Equity (common) | AU |
| — | Takeda Pharmaceutical Company Limited | 1.29% | Equity (common) | JP |
| MGA | MAGNA INTERNATIONAL INC. | 1.28% | Equity (common) | CA |
| — | BRIDGESTONE CORPORATION | 1.26% | Equity (common) | JP |
| — | EIFFAGE SA | 1.25% | Equity (common) | FR |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 1.22% | Equity (common) | IL |
| — | NEC Corporation | 1.18% | Equity (common) | JP |
| — | Constellation Software Inc. | 1.17% | Equity (common) | CA |
| — | Wolters Kluwer N.V. | 1.16% | Equity (common) | NL |
| — | OBAYASHI CORPORATION | 1.15% | Equity (common) | JP |
| — | Heidelberg Materials AG | 1.14% | Equity (common) | DE |
| OGC | OceanaGold Corporation | 1.13% | Equity (common) | CA |
| — | Astellas Pharma Inc. | 1.11% | Equity (common) | JP |
| — | Koninklijke Ahold Delhaize N.V. | 1.09% | Equity (common) | NL |
| — | NEXON Co., Ltd. | 1.08% | Equity (common) | JP |
| — | DASSAULT SYSTEMES SE | 1.08% | Equity (common) | FR |
| — | Heineken N.V. | 1.07% | Equity (common) | NL |
| — | Galp Energia, SGPS, S.A. | 1.03% | Equity (common) | PT |
| — | VAR ENERGI ASA | 1.03% | Equity (common) | NO |
| SPGYF | WHITECAP RESOURCES INC. | 1.03% | Equity (common) | CA |
| — | FRONTLINE PLC | 1.01% | Equity (common) | CY |
| — | Barry Callebaut AG | 1.01% | Equity (common) | CH |
| — | AISIN CORPORATION | 1.01% | Equity (common) | JP |
| — | CANON INC. | 1.00% | Equity (common) | JP |
| — | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.99% | Equity (common) | HK |
| — | INFORMA PLC | 0.98% | Equity (common) | GB |
| — | SAIPEM S.P.A. | 0.97% | Equity (common) | IT |
| — | Evolution AB (publ) | 0.96% | Equity (common) | SE |
| — | BOUYGUES SA | 0.96% | Equity (common) | FR |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.85% | 3.85% |
| Feb | -- | 7.01% | 7.01% |
| Mar | -- | -1.72% | -1.72% |
| Apr | -- | 2.81% | 2.81% |
| May | -- | 4.88% | 4.88% |
| Jun | 1.10% | -2.43% | -0.67% |
| Jul | -0.03% | 4.40% | 2.19% |
| Aug | 5.82% | 7.04% | 6.43% |
| Sep | 1.86% | -4.40% | -1.27% |
| Oct | -1.50% | 2.55%* | 0.52% |
| Nov | 2.69% | -- | 2.69% |
| Dec | 1.63% | -- | 1.63% |
| Total | 11.99% | 25.89% | 18.94% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $35.51
SMA 50: $36.32
SMA 200: $33.22
Current: $36.02
EMA 12: $35.75
EMA 26: $35.79
MACD: -0.0434 | Signal: 0.1213
BEARISH
ADX (14): 20.99
WEAK TREND
+DI: 31.91
−DI: 25.87
Momentum Oscillators
RSI (14): 54.27
NEUTRAL
Stoch %K: 88.30
Stoch %D: 84.52
Williams %R: -17.50
Volume & Volatility
BB Upper: $36.20
BB Lower: $34.82
NEUTRAL
OBV: 2,131,564
Vol SMA 20: 31,290
Vol ROC: 59.99%
ATR: $0.34
True Range: $0.25
HV 20: 10.7%
HV 30: 11.8%
HV 60: 13.5%
Data Summary
Data Points: 333
Last Updated:
Date Range: 2025-06-26T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: IFLO
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers and Primary Risks:
- Trend direction: Consolidation phase, with a medium-term uptrend
- Support/resistance levels: $32.55 (lower Bollinger Band), $34.36 (upper Bollinger Band)
- Momentum signals:
- RSI: Neutral zone (59.68)
- MACD: Bullish momentum signal
- Williams %R: Oversold territory (-6.36)
Recent News Sentiment Impact: No recent news available, which limits our analysis
Technical Analysis
Trend Direction: Short-term: Consolidation, Medium-term: Uptrend, Long-term: Downtrend
Support/Resistance Levels: $32.55 (lower Bollinger Band), $34.36 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral zone (59.68)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: $13983.30
- On-Balance Volume (OBV): 732124.96
- Volume Rate of Change: 368.02%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, which limits our analysis
Sentiment Assessment: Neutral (no significant news sentiment)
Catalyst Identification: No upcoming earnings or product launches mentioned in the data
Market Narrative: Consolidation phase with a medium-term uptrend, supported by MACD and RSI signals
Risk & Volatility Assessment
Beta Interpretation: Beta 0.86 (low risk relative to market)
Volatility Regime: Moderate volatility (0.15), generally following the market
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: None mentioned in the data
Downside Protection: Support levels and risk management considerations:
- $32.55 (lower Bollinger Band) - potential support level
Market Context & Positioning
Sector Performance: No sector-specific performance data available
Institutional Activity: Volume trends and institutional interest signals:
- Volume SMA 20: $13983.30
- On-Balance Volume (OBV): 732124.96
- Volume Rate of Change: 368.02%
Correlation Analysis: Correlation with SPY: 0.72 - the stock generally follows market movements
Relative Valuation: Position within trading range:
- Lower Bollinger Band: $32.55 (potential support level)
- Upper Bollinger Band: $34.36 (resistance level)
Key Levels & Action Items
Critical Price Levels: $32.55 (lower Bollinger Band), $34.36 (upper Bollinger Band)
Breakout/Breakdown Levels: None mentioned in the data, but significant moves could occur around support/resistance levels
Time-Sensitive Catalysts: No upcoming earnings or product launches mentioned in the data
Risk Management: Stop-loss levels and position sizing considerations:
- Consider stop-loss at $32.55 (lower Bollinger Band) for long positions
- For short positions, consider stop-loss at $34.36 (upper Bollinger Band)
This comprehensive analysis provides an objective view of IFLO's technical and fundamental situation. The stock is in a consolidation phase with a medium-term uptrend, supported by MACD and RSI signals. The recent lack of news headlines limits our ability to assess sentiment impact, but the overall risk profile suggests moderate volatility with low beta relative to market.
Generated
News
All IFLO news →
IFLO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
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.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
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.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7758
Alpha: 17.67%
Correlation: 0.6703
R-Squared: 44.9%
Stock Volatility: 14.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IFLO 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 |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|