Sequoia Global Value ETF (SFGV)
$35.33
▲ +0.24 (+0.67%)
1-day change
$35.03 – $36.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.39% | ▼ -3.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -3.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$6.0M
Trailing 12 months
-$49.6M
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 524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Standard Motor Products Inc | 853666105 | $184K | 0.02 | 4,695 | EC | US |
| SandRidge Energy Inc | 80007P869 | $184K | 0.02 | 12,512 | EC | US |
| Murphy Oil Corp | 626717102 | $183K | 0.02 | 5,068 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $183K | 0.02 | 4,688 | EC | US |
| Lennar Corp | 526057302 | $183K | 0.02 | 2,080 | EC | US |
| LyondellBasell Industries NV | · | $183K | 0.02 | 2,746 | EC | NL |
| AdvanSix Inc | 00773T101 | $182K | 0.02 | 8,131 | EC | US |
| Greif Inc | 397624206 | $182K | 0.02 | 2,269 | EC | US |
| Southside Bancshares Inc | 84470P109 | $182K | 0.02 | 5,552 | EC | US |
| Hippo Holdings Inc | 433539202 | $182K | 0.02 | 7,025 | EC | US |
| Brown-Forman Corp | 115637100 | $182K | 0.02 | 6,797 | EC | US |
| Dine Brands Global Inc | 254423106 | $182K | 0.02 | 5,788 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $181K | 0.02 | 17,321 | EC | US |
| VF Corp | 918204108 | $181K | 0.02 | 10,541 | EC | US |
| Diversified Energy Co | 25520W107 | $181K | 0.02 | 12,439 | EC | US |
| Teekay Tankers Ltd | · | $180K | 0.02 | 2,565 | EC | BM |
| Winmark Corp | 974250102 | $180K | 0.02 | 476 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $180K | 0.02 | 4,761 | EC | US |
| Pathward Financial Inc | 59100U108 | $179K | 0.02 | 2,178 | EC | US |
| Acushnet Holdings Corp | 005098108 | $179K | 0.02 | 2,016 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $178K | 0.02 | 8,212 | EC | US |
| AutoNation Inc | 05329W102 | $177K | 0.02 | 945 | EC | US |
| MFA Financial Inc | 55272X607 | $177K | 0.02 | 18,473 | RE | US |
| Nexstar Media Group Inc | 65336K103 | $177K | 0.02 | 990 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $176K | 0.02 | 8,542 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $176K | 0.02 | 7,595 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $176K | 0.02 | 32,559 | EC | US |
| RPC Inc | 749660106 | $176K | 0.02 | 26,521 | EC | US |
| Group 1 Automotive Inc | 398905109 | $175K | 0.02 | 554 | EC | US |
| CNX Resources Corp | 12653C108 | $175K | 0.02 | 5,197 | EC | US |
| TEEKAY CORP LTD | · | $174K | 0.02 | 15,169 | EC | BM |
| TTEC Holdings Inc | 89854H102 | $174K | 0.02 | 63,881 | EC | US |
| Shoe Carnival Inc | 824889109 | $174K | 0.02 | 9,808 | EC | US |
| DXC Technology Co | 23355L106 | $173K | 0.02 | 17,478 | EC | US |
| Greif Inc | 397624107 | $173K | 0.02 | 2,734 | EC | US |
| SITE Centers Corp | 82981J851 | $172K | 0.02 | 34,157 | RE | US |
| ABM Industries Inc | 000957100 | $172K | 0.02 | 4,414 | EC | US |
| SiriusPoint Ltd | · | $171K | 0.01 | 8,012 | EC | BM |
| Hub Group Inc | 443320106 | $171K | 0.01 | 4,117 | EC | US |
| Kennametal Inc | 489170100 | $170K | 0.01 | 5,172 | EC | US |
| Carriage Services Inc | 143905107 | $169K | 0.01 | 4,105 | EC | US |
| Monro Inc | 610236101 | $169K | 0.01 | 10,248 | EC | US |
| Adeia Inc | 00676P107 | $169K | 0.01 | 6,309 | EC | US |
| Buckle Inc/The | 118440106 | $167K | 0.01 | 3,639 | EC | US |
| Omega Flex Inc | 682095104 | $167K | 0.01 | 5,511 | EC | US |
| Yelp Inc | 985817105 | $165K | 0.01 | 7,243 | EC | US |
| CNA Financial Corp | 126117100 | $164K | 0.01 | 3,907 | EC | US |
| Leggett & Platt Inc | 524660107 | $163K | 0.01 | 15,885 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $163K | 0.01 | 15,569 | RE | US |
| Malibu Boats Inc | 56117J100 | $162K | 0.01 | 5,897 | EC | US |
Dividends 10 payments
1.87%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2120 |
| March 30, 2026 | $0.0910 |
| Dec. 30, 2025 | $0.3560 |
| Sept. 29, 2025 | $0.1770 |
| June 27, 2025 | $0.1660 |
| March 28, 2025 | $0.0960 |
| Dec. 30, 2024 | $0.2310 |
| Sept. 27, 2024 | $0.1680 |
| June 27, 2024 | $0.1400 |
| March 26, 2024 | $0.0680 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1,104,340,568 | 99.07% | 31,470,764 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,573,909 | 0.59% | 187,339 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,355,715 | 0.12% | 38,634 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,129,614 | 0.10% | 32,191 | Shares | June 30, 2026 |
| Mariner, LLC | $569,394 | 0.05% | 16,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $320,733 | 0.03% | 9,121 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255,252 | 0.02% | 7,274 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $164,000 | 0.01% | 4,687 | Shares | June 30, 2026 |
| UBS Group AG | $3,439 | 0.00% | 98 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $2,294 | 0.00% | 80,834 | Shares | June 30, 2026 |