Sequoia Global Value ETF (SFGV)
32.71
+0.25
(+0.76%)
USD |
NYSEARCA |
Jan 09, 16:00
32.52
-0.19
(-0.58%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | 0.07% | 1.073B | 26283.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.53% | 72.00% | -56.17M | Upgrade |
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 | CCM Investment Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.12% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.54% |
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 | CCM Investment Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |