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 |
|---|---|---|---|---|---|---|
| Liberty Latin America Ltd | · | $198K | 0.02 | 24,170 | EC | BM |
| Ashland Inc | 044186104 | $198K | 0.02 | 3,423 | EC | US |
| Kontoor Brands Inc | 50050N103 | $198K | 0.02 | 2,761 | EC | US |
| Employers Holdings Inc | 292218104 | $198K | 0.02 | 4,550 | EC | US |
| Brink's Co/The | 109696104 | $198K | 0.02 | 1,902 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $197K | 0.02 | 3,790 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $197K | 0.02 | 2,450 | EC | US |
| Adient PLC | · | $196K | 0.02 | 8,587 | EC | IE |
| NewtekOne Inc | 652526203 | $196K | 0.02 | 14,128 | EC | US |
| Antero Midstream Corp | 03676B102 | $196K | 0.02 | 9,344 | EC | US |
| Builders FirstSource Inc | 12008R107 | $196K | 0.02 | 2,568 | EC | US |
| Ziff Davis Inc | 48123V102 | $196K | 0.02 | 4,343 | EC | US |
| Sonoco Products Co | 835495102 | $195K | 0.02 | 4,015 | EC | US |
| Wynn Resorts Ltd | 983134107 | $194K | 0.02 | 1,919 | EC | US |
| CONMED Corp | 207410101 | $194K | 0.02 | 5,435 | EC | US |
| BCB Bancorp Inc | 055298103 | $194K | 0.02 | 18,582 | EC | US |
| CNH Industrial NV | · | $194K | 0.02 | 18,995 | EC | NL |
| Ingevity Corp | 45688C107 | $194K | 0.02 | 2,855 | EC | US |
| Apogee Enterprises Inc | 037598109 | $194K | 0.02 | 5,040 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $193K | 0.02 | 2,579 | EC | US |
| Costamare Inc | · | $193K | 0.02 | 12,523 | EC | MH |
| Griffon Corp | 398433102 | $192K | 0.02 | 2,182 | EC | US |
| CAPRI HOLDINGS LTD | · | $192K | 0.02 | 10,371 | EC | VG |
| Flowco Holdings Inc | 342909108 | $192K | 0.02 | 8,202 | EC | US |
| Global Industrial Co | 37892E102 | $192K | 0.02 | 6,306 | EC | US |
| Strategic Education Inc | 86272C103 | $192K | 0.02 | 2,497 | EC | US |
| Travel + Leisure Co | 894164102 | $191K | 0.02 | 2,816 | EC | US |
| Safe Bulkers Inc | · | $191K | 0.02 | 30,604 | EC | MH |
| PROG Holdings Inc | 74319R101 | $191K | 0.02 | 5,199 | EC | US |
| Pagseguro Digital Ltd | · | $191K | 0.02 | 20,443 | EC | KY |
| NexPoint Diversified Real Estate Trust | 65340G205 | $191K | 0.02 | 35,764 | RE | US |
| Avis Budget Group Inc | 053774105 | $191K | 0.02 | 1,086 | EC | US |
| DHT Holdings Inc | · | $191K | 0.02 | 11,699 | EC | MH |
| Cricut Inc | 22658D100 | $190K | 0.02 | 45,898 | EC | US |
| LCI Industries | 50189K103 | $190K | 0.02 | 1,746 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $190K | 0.02 | 1,985 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $190K | 0.02 | 5,699 | EC | US |
| MBIA Inc | 55262C100 | $189K | 0.02 | 32,280 | EC | US |
| Metallus Inc | 887399103 | $189K | 0.02 | 9,625 | EC | US |
| FLEX LNG Ltd | · | $189K | 0.02 | 6,346 | EC | BM |
| Sally Beauty Holdings Inc | 79546E104 | $188K | 0.02 | 14,180 | EC | US |
| Ecovyst Inc | 27923Q109 | $188K | 0.02 | 14,260 | EC | US |
| VICI Properties Inc | 925652109 | $188K | 0.02 | 6,659 | RE | US |
| Albertsons Cos Inc | 013091103 | $188K | 0.02 | 12,036 | EC | US |
| Keros Therapeutics Inc | 492327101 | $187K | 0.02 | 16,659 | EC | US |
| Chimera Investment Corp | 16934Q802 | $187K | 0.02 | 13,718 | RE | US |
| Dillard's Inc | 254067101 | $187K | 0.02 | 316 | EC | US |
| Winnebago Industries Inc | 974637100 | $186K | 0.02 | 6,277 | EC | US |
| RBB Bancorp | 74930B105 | $186K | 0.02 | 7,772 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $186K | 0.02 | 3,146 | 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 |