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 |
|---|---|---|---|---|---|---|
| DAVITA INC | 23918K108 | $256K | 0.02 | 1,316 | EC | US |
| Belden Inc | 077454106 | $254K | 0.02 | 2,421 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $248K | 0.02 | 6,356 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $245K | 0.02 | 3,918 | EC | US |
| CTS Corp | 126501105 | $245K | 0.02 | 3,808 | EC | US |
| Fulgent Genetics Inc | 359664109 | $244K | 0.02 | 13,466 | EC | US |
| Dropbox Inc | 26210C104 | $244K | 0.02 | 9,072 | EC | US |
| Sensata Technologies Holding PLC | · | $243K | 0.02 | 4,912 | EC | GB |
| Northeast Community Bancorp Inc | 664121100 | $242K | 0.02 | 9,967 | EC | US |
| Harley-Davidson Inc | 412822108 | $241K | 0.02 | 9,961 | EC | US |
| Arko Corp | 041242108 | $239K | 0.02 | 30,836 | EC | US |
| Maximus Inc | 577933104 | $238K | 0.02 | 3,835 | EC | US |
| IPG Photonics Corp | 44980X109 | $237K | 0.02 | 2,071 | EC | US |
| Carter's Inc | 146229109 | $236K | 0.02 | 6,122 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $234K | 0.02 | 2,762 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $232K | 0.02 | 25,896 | RE | US |
| Boyd Gaming Corp | 103304101 | $232K | 0.02 | 2,809 | EC | US |
| Service Corp International/US | 817565104 | $231K | 0.02 | 3,073 | EC | US |
| Vontier Corp | 928881101 | $229K | 0.02 | 8,075 | EC | US |
| Covista Inc | 00737L103 | $229K | 0.02 | 1,945 | EC | US |
| NVE Corp | 629445206 | $229K | 0.02 | 2,334 | EC | US |
| Franklin Covey Co | 353469109 | $229K | 0.02 | 9,637 | EC | US |
| Progyny Inc | 74340E103 | $228K | 0.02 | 8,926 | EC | US |
| Nkarta Inc | 65487U108 | $227K | 0.02 | 69,747 | EC | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $226K | 0.02 | 19,902 | RE | US |
| Atkore Inc | 047649108 | $225K | 0.02 | 2,712 | EC | US |
| SunCoke Energy Inc | 86722A103 | $224K | 0.02 | 24,892 | EC | US |
| KBR Inc | 48242W106 | $224K | 0.02 | 6,396 | EC | US |
| Central Garden & Pet Co | 153527106 | $223K | 0.02 | 5,789 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $223K | 0.02 | 14,971 | EC | US |
| CALERES INC COM | 129500104 | $222K | 0.02 | 15,241 | EC | US |
| Luxfer Holdings PLC | · | $222K | 0.02 | 13,012 | EC | GB |
| United Parks & Resorts Inc | 81282V100 | $221K | 0.02 | 5,516 | EC | US |
| Minerals Technologies Inc | 603158106 | $221K | 0.02 | 2,872 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $221K | 0.02 | 7,481 | EC | US |
| Viatris Inc | 92556V106 | $220K | 0.02 | 13,533 | EC | US |
| Kelly Services Inc | 488152208 | $219K | 0.02 | 18,864 | EC | US |
| Science Applications International Corp | 808625107 | $219K | 0.02 | 2,098 | EC | US |
| Designer Brands Inc | 250565108 | $218K | 0.02 | 28,294 | EC | US |
| ArcBest Corp | 03937C105 | $218K | 0.02 | 1,593 | EC | US |
| Hyatt Hotels Corp | 448579102 | $217K | 0.02 | 1,199 | EC | US |
| Utah Medical Products Inc | 917488108 | $217K | 0.02 | 3,269 | EC | US |
| Genesco Inc | 371532102 | $217K | 0.02 | 5,653 | EC | US |
| Wabash National Corp | 929566107 | $217K | 0.02 | 27,345 | EC | US |
| Gentherm Inc | 37253A103 | $217K | 0.02 | 6,243 | EC | US |
| Medifast Inc | 58470H101 | $216K | 0.02 | 17,218 | EC | US |
| Claros Mortgage Trust Inc | 18270D106 | $215K | 0.02 | 88,662 | RE | US |
| Sonic Automotive Inc | 83545G102 | $214K | 0.02 | 2,595 | EC | US |
| Vail Resorts Inc | 91879Q109 | $214K | 0.02 | 1,602 | EC | US |
| Columbia Sportswear Co | 198516106 | $214K | 0.02 | 3,234 | 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 |