Sequoia Global Value ETF (SFGV)
35.58
+0.15
(+0.44%)
USD |
NYSEARCA |
Oct 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | -0.13% | 1.166B | 14415.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.11% | 46.00% | -23.72M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund is an actively managed exchange-traded fund that invests primarily in equity securities of companies selected by CCM Investment Group, LLC. Under normal circumstances, the Fund will invest at least 80% of the Funds net asset in equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Sequoia Financial Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.08% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund is an actively managed exchange-traded fund that invests primarily in equity securities of companies selected by CCM Investment Group, LLC. Under normal circumstances, the Fund will invest at least 80% of the Funds net asset in equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Sequoia Financial Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |