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 |
|---|---|---|---|---|---|---|
| Royalty Pharma PLC | · | $433K | 0.04 | 7,765 | EC | GB |
| MGIC Investment Corp | 552848103 | $430K | 0.04 | 17,058 | EC | US |
| Jackson Financial Inc | 46817M107 | $429K | 0.04 | 4,161 | EC | US |
| Match Group Inc | 57667L107 | $417K | 0.04 | 11,536 | EC | US |
| Qorvo Inc | 74736K101 | $412K | 0.04 | 3,975 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $410K | 0.04 | 4,609 | EC | US |
| Brown-Forman Corp | 115637209 | $406K | 0.04 | 15,770 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $402K | 0.04 | 5,204 | EC | US |
| YETI Holdings Inc | 98585X104 | $396K | 0.03 | 8,265 | EC | US |
| Timken Co/The | 887389104 | $396K | 0.03 | 3,091 | EC | US |
| Qualys Inc | 74758T303 | $395K | 0.03 | 3,616 | EC | US |
| Cactus Inc | 127203107 | $389K | 0.03 | 6,698 | EC | US |
| Murphy USA Inc | 626755102 | $388K | 0.03 | 766 | EC | US |
| Rithm Capital Corp | 64828T201 | $382K | 0.03 | 41,040 | RE | US |
| Signet Jewelers Ltd | · | $382K | 0.03 | 4,375 | EC | BM |
| Middleby Corp/The | 596278101 | $377K | 0.03 | 2,434 | EC | US |
| Mosaic Co/The | 61945C103 | $370K | 0.03 | 15,492 | EC | US |
| LKQ Corp | 501889208 | $369K | 0.03 | 13,616 | EC | US |
| BANK OZK | 06417N103 | $368K | 0.03 | 7,601 | EC | US |
| Korn Ferry | 500643200 | $367K | 0.03 | 5,250 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $365K | 0.03 | 6,538 | EC | US |
| Graham Holdings Co | 384637104 | $356K | 0.03 | 324 | EC | US |
| Tyson Foods Inc | 902494103 | $353K | 0.03 | 5,778 | EC | US |
| Radian Group Inc | 750236101 | $352K | 0.03 | 10,298 | EC | US |
| Scorpio Tankers Inc | · | $351K | 0.03 | 4,715 | EC | MH |
| KB Home | 48666K109 | $349K | 0.03 | 7,146 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $348K | 0.03 | 6,584 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $345K | 0.03 | 8,729 | EC | US |
| SLM Corp | 78442P106 | $336K | 0.03 | 15,168 | EC | US |
| AGCO Corp | 001084102 | $335K | 0.03 | 2,985 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $330K | 0.03 | 4,417 | EC | US |
| Steven Madden Ltd | 556269108 | $314K | 0.03 | 7,238 | EC | US |
| Macy's Inc | 55616P104 | $305K | 0.03 | 14,009 | EC | US |
| Boise Cascade Co | 09739D100 | $302K | 0.03 | 4,330 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $297K | 0.03 | 18,794 | EC | US |
| Exponent Inc | 30214U102 | $295K | 0.03 | 5,056 | EC | US |
| Cargurus Inc | 141788109 | $292K | 0.03 | 9,771 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $290K | 0.03 | 4,385 | EC | US |
| Movado Group Inc | 624580106 | $284K | 0.02 | 7,421 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $281K | 0.02 | 9,693 | EC | US |
| Bloomin' Brands Inc | 094235108 | $281K | 0.02 | 33,260 | EC | US |
| MGM Resorts International | 552953101 | $271K | 0.02 | 6,205 | EC | US |
| A10 Networks Inc | 002121101 | $270K | 0.02 | 8,954 | EC | US |
| Iridium Communications Inc | 46269C102 | $268K | 0.02 | 5,181 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $268K | 0.02 | 11,156 | EC | PR |
| International Seaways Inc | · | $264K | 0.02 | 3,426 | EC | MH |
| Open Lending Corp | 68373J104 | $261K | 0.02 | 114,306 | EC | US |
| NRC Health | 637372202 | $258K | 0.02 | 13,218 | EC | US |
| Teradata Corp | 88076W103 | $257K | 0.02 | 7,553 | EC | US |
| PVH Corp | 693656100 | $257K | 0.02 | 2,757 | 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 |