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 |
|---|---|---|---|---|---|---|
| MetLife Inc | 59156R108 | $1.1M | 0.10 | 13,362 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.1M | 0.10 | 21,876 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.1M | 0.10 | 14,029 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $1.1M | 0.09 | 5,555 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.1M | 0.09 | 2,386 | EC | US |
| Donaldson Co Inc | 257651109 | $1.0M | 0.09 | 12,569 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $1.0M | 0.09 | 2,300 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.0M | 0.09 | 7,212 | EC | US |
| Northern Trust Corp | 665859104 | $990K | 0.09 | 5,983 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $984K | 0.09 | 8,665 | EC | US |
| Acuity Inc | 00508Y102 | $982K | 0.09 | 3,219 | EC | US |
| Akamai Technologies Inc | 00971T101 | $977K | 0.09 | 6,532 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $971K | 0.08 | 7,637 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $969K | 0.08 | 59,243 | EC | US |
| Cirrus Logic Inc | 172755100 | $965K | 0.08 | 5,681 | EC | US |
| Prudential Financial Inc | 744320102 | $959K | 0.08 | 9,530 | EC | US |
| Corpay Inc | 219948106 | $937K | 0.08 | 2,591 | EC | US |
| Arch Capital Group Ltd | · | $930K | 0.08 | 10,410 | EC | BM |
| Coca-Cola Consolidated Inc | 191098102 | $920K | 0.08 | 5,309 | EC | US |
| American International Group Inc | 026874784 | $900K | 0.08 | 12,122 | EC | US |
| Commercial Metals Co | 201723103 | $899K | 0.08 | 11,815 | EC | US |
| Toro Co/The | 891092108 | $883K | 0.08 | 9,823 | EC | US |
| Citizens Financial Group Inc | 174610105 | $870K | 0.08 | 13,968 | EC | US |
| Regions Financial Corp | 7591EP100 | $865K | 0.08 | 30,887 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $858K | 0.07 | 8,210 | EC | US |
| Principal Financial Group Inc | 74251V102 | $855K | 0.07 | 8,254 | EC | US |
| Fox Corp | 35137L204 | $855K | 0.07 | 14,894 | EC | US |
| Markel Group Inc | 570535104 | $848K | 0.07 | 467 | EC | US |
| Universal Health Services Inc | 913903100 | $833K | 0.07 | 5,700 | EC | US |
| Willis Towers Watson PLC | · | $830K | 0.07 | 3,324 | EC | IE |
| Halozyme Therapeutics Inc | 40637H109 | $827K | 0.07 | 12,429 | EC | US |
| Raymond James Financial Inc | 754730109 | $819K | 0.07 | 5,708 | EC | US |
| Synchrony Financial | 87165B103 | $809K | 0.07 | 11,323 | EC | US |
| Cincinnati Financial Corp | 172062101 | $807K | 0.07 | 5,127 | EC | US |
| Yum! Brands Inc | 988498101 | $806K | 0.07 | 5,450 | EC | US |
| Oshkosh Corp | 688239201 | $780K | 0.07 | 6,000 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $763K | 0.07 | 4,352 | EC | US |
| Textron Inc | 883203101 | $762K | 0.07 | 8,304 | EC | US |
| Eagle Materials Inc | 26969P108 | $749K | 0.07 | 3,388 | EC | US |
| Lear Corp | 521865204 | $749K | 0.07 | 5,233 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $746K | 0.07 | 4,723 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $733K | 0.06 | 368 | EC | US |
| Global Payments Inc | 37940X102 | $727K | 0.06 | 9,628 | EC | US |
| Aptiv PLC | · | $726K | 0.06 | 10,690 | EC | JE |
| A O Smith Corp | 831865209 | $723K | 0.06 | 12,750 | EC | US |
| Amdocs Ltd | · | $720K | 0.06 | 11,429 | EC | GG |
| Ford Motor Co | 345370860 | $720K | 0.06 | 41,260 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $715K | 0.06 | 8,965 | EC | US |
| Landstar System Inc | 515098101 | $709K | 0.06 | 3,426 | EC | US |
| East West Bancorp Inc | 27579R104 | $708K | 0.06 | 5,780 | 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 |