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 |
|---|---|---|---|---|---|---|
| Assured Guaranty Ltd | · | $214K | 0.02 | 2,882 | EC | BM |
| Brunswick Corp/DE | 117043109 | $213K | 0.02 | 2,548 | EC | US |
| ScanSource Inc | 806037107 | $213K | 0.02 | 4,609 | EC | US |
| Dorian LPG Ltd | · | $213K | 0.02 | 5,296 | EC | MH |
| J M Smucker Co/The | 832696405 | $213K | 0.02 | 2,064 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $212K | 0.02 | 6,568 | EC | US |
| Frontdoor Inc | 35905A109 | $212K | 0.02 | 3,413 | EC | US |
| World Kinect Corp | 981475106 | $212K | 0.02 | 7,348 | EC | US |
| Oxford Industries Inc | 691497309 | $211K | 0.02 | 4,735 | EC | US |
| Choice Hotels International Inc | 169905106 | $211K | 0.02 | 1,937 | EC | US |
| SkyWest Inc | 830879102 | $211K | 0.02 | 2,462 | EC | US |
| National Beverage Corp | 635017106 | $211K | 0.02 | 5,696 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $211K | 0.02 | 1,473 | EC | US |
| Kforce Inc | 493732101 | $209K | 0.02 | 4,458 | EC | US |
| Marzetti Company/The | 513847103 | $208K | 0.02 | 1,858 | EC | US |
| John Wiley & Sons Inc | 968223206 | $208K | 0.02 | 4,935 | EC | US |
| Western Union Co/The | 959802109 | $208K | 0.02 | 25,537 | EC | US |
| CVR Energy Inc | 12662P108 | $207K | 0.02 | 6,237 | EC | US |
| RMR Group Inc/The | 74967R106 | $207K | 0.02 | 10,369 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | · | $207K | 0.02 | 3,660 | EC | BM |
| Build-A-Bear Workshop Inc | 120076104 | $206K | 0.02 | 5,549 | EC | US |
| Ennis Inc | 293389102 | $206K | 0.02 | 10,090 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $206K | 0.02 | 8,845 | EC | US |
| Eastman Chemical Co | 277432100 | $206K | 0.02 | 2,711 | EC | US |
| Masterbrand Inc | 57638P104 | $206K | 0.02 | 23,690 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $205K | 0.02 | 1,708 | EC | US |
| Scholastic Corp | 807066105 | $205K | 0.02 | 5,070 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $205K | 0.02 | 3,406 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $205K | 0.02 | 24,636 | RE | US |
| SIGA Technologies Inc | 826917106 | $204K | 0.02 | 43,680 | EC | US |
| Thor Industries Inc | 885160101 | $204K | 0.02 | 2,584 | EC | US |
| Papa John's International Inc | 698813102 | $204K | 0.02 | 5,968 | EC | US |
| Millerknoll Inc | 600544100 | $203K | 0.02 | 12,542 | EC | US |
| Weis Markets Inc | 948849104 | $203K | 0.02 | 2,777 | EC | US |
| Cass Information Systems Inc | 14808P109 | $202K | 0.02 | 4,398 | EC | US |
| Zumiez Inc | 989817101 | $201K | 0.02 | 8,169 | EC | US |
| Genco Shipping & Trading Ltd | · | $201K | 0.02 | 8,358 | EC | MH |
| Worthington Enterprises Inc | 981811102 | $200K | 0.02 | 3,529 | EC | US |
| ACCO Brands Corp | 00081T108 | $200K | 0.02 | 50,512 | EC | US |
| UGI Corp | 902681105 | $200K | 0.02 | 5,725 | EC | US |
| Genie Energy Ltd | 372284208 | $200K | 0.02 | 14,392 | EC | US |
| Liberty Latin America Ltd | · | $200K | 0.02 | 24,746 | EC | BM |
| Smith & Wesson Brands Inc | 831754106 | $199K | 0.02 | 13,102 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $199K | 0.02 | 4,474 | EC | US |
| Avient Corp | 05368V106 | $199K | 0.02 | 5,619 | EC | US |
| La-Z-Boy Inc | 505336107 | $199K | 0.02 | 5,296 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $199K | 0.02 | 1,000 | EC | US |
| Great Southern Bancorp Inc | 390905107 | $199K | 0.02 | 2,772 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $199K | 0.02 | 1,187 | EC | US |
| Smithfield Foods Inc | 832248207 | $198K | 0.02 | 7,676 | 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 |