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 |
|---|---|---|---|---|---|---|
| Etsy Inc | 29786A106 | $705K | 0.06 | 10,377 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $699K | 0.06 | 5,828 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $693K | 0.06 | 2,219 | EC | US |
| Genuine Parts Co | 372460105 | $689K | 0.06 | 6,980 | EC | US |
| Loews Corp | 540424108 | $684K | 0.06 | 6,604 | EC | US |
| Ingredion Inc | 457187102 | $683K | 0.06 | 6,736 | EC | US |
| Hormel Foods Corp | 440452100 | $682K | 0.06 | 29,368 | EC | US |
| Crocs Inc | 227046109 | $668K | 0.06 | 5,625 | EC | US |
| Unum Group | 91529Y106 | $650K | 0.06 | 7,807 | EC | US |
| Pool Corp | 73278L105 | $638K | 0.06 | 3,519 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $631K | 0.06 | 3,462 | EC | US |
| Chemed Corp | 16359R103 | $626K | 0.05 | 1,468 | EC | US |
| W R Berkley Corp | 084423102 | $620K | 0.05 | 9,758 | EC | US |
| Avery Dennison Corp | 053611109 | $615K | 0.05 | 3,865 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $609K | 0.05 | 10,409 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $604K | 0.05 | 3,008 | EC | US |
| TopBuild Corp | 89055F103 | $597K | 0.05 | 1,431 | EC | US |
| Hasbro Inc | 418056107 | $597K | 0.05 | 6,932 | EC | US |
| RenaissanceRe Holdings Ltd | · | $593K | 0.05 | 2,114 | EC | BM |
| Fidelity National Financial Inc | 31620R303 | $590K | 0.05 | 12,453 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $589K | 0.05 | 14,234 | EC | US |
| Gentex Corp | 371901109 | $586K | 0.05 | 24,274 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $583K | 0.05 | 5,726 | EC | US |
| Arrow Electronics Inc | 042735100 | $579K | 0.05 | 2,698 | EC | US |
| Matson Inc | 57686G105 | $570K | 0.05 | 3,146 | EC | US |
| Crown Holdings Inc | 228368106 | $564K | 0.05 | 5,934 | EC | US |
| Mohawk Industries Inc | 608190104 | $561K | 0.05 | 5,224 | EC | US |
| UFP Industries Inc | 90278Q108 | $542K | 0.05 | 6,693 | EC | US |
| Stifel Financial Corp | 860630102 | $524K | 0.05 | 7,472 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $517K | 0.05 | 4,722 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $504K | 0.04 | 6,603 | EC | US |
| Voya Financial Inc | 929089100 | $503K | 0.04 | 6,193 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $499K | 0.04 | 6,681 | EC | CA |
| Gap Inc/The | 364760108 | $489K | 0.04 | 23,129 | EC | US |
| Installed Building Products Inc | 45780R101 | $485K | 0.04 | 2,312 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $483K | 0.04 | 1,596 | EC | US |
| American Financial Group Inc/OH | 025932104 | $480K | 0.04 | 3,698 | EC | US |
| FTI Consulting Inc | 302941109 | $474K | 0.04 | 3,092 | EC | US |
| Microchip Technology Inc | 595017104 | $471K | 0.04 | 4,981 | EC | US |
| NewMarket Corp | 651587107 | $470K | 0.04 | 608 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $467K | 0.04 | 5,896 | EC | US |
| Old Republic International Corp | 680223104 | $463K | 0.04 | 12,426 | EC | US |
| Cabot Corp | 127055101 | $461K | 0.04 | 5,272 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $457K | 0.04 | 3,047 | EC | US |
| AECOM | 00766T100 | $449K | 0.04 | 6,470 | EC | US |
| Cavco Industries Inc | 149568107 | $445K | 0.04 | 829 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $439K | 0.04 | 9,058 | EC | US |
| OneMain Holdings Inc | 68268W103 | $437K | 0.04 | 7,892 | EC | US |
| Henry Schein Inc | 806407102 | $434K | 0.04 | 5,663 | EC | US |
| Laureate Education Inc | 518613203 | $433K | 0.04 | 13,542 | 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 |