VanEck Long/Flat Trend ETF (LFEQ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.36% | ▲ +1.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.74% | ▲ +1.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $28.2M | 99.66 | 40,991 | US |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.4900 |
| Dec. 27, 2024 | $0.3640 |
| Dec. 27, 2023 | $0.6250 |
| Dec. 28, 2022 | $0.4070 |
| Dec. 29, 2021 | $0.1630 |
| Dec. 29, 2020 | $0.7140 |
| Dec. 23, 2019 | $0.4350 |
| Dec. 20, 2018 | $0.2620 |
| Dec. 27, 2017 | $0.1000 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | $5,460,620 | 39.12% | 91,785 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,897,608 | 13.59% | 31,896 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,779,135 | 12.74% | 29,905 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,115,802 | 7.99% | 18,755 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,000,578 | 7.17% | 18,870 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $610,101 | 4.37% | 10,255 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $525,418 | 3.76% | 8,830 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $431,091 | 3.09% | 7,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $308,534 | 2.21% | 5,186 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $292,590 | 2.10% | 4,918 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $275,991 | 1.98% | 4,639 | Shares | June 30, 2026 |
| Sigma Planning Corp | $215,659 | 1.54% | 3,625 | Shares | June 30, 2026 |
| UBS Group AG | $46,822 | 0.34% | 787 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $297 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $4 | 0.00% | 0 | Shares | June 30, 2026 |