Sequoia Global Value ETF (SFGV)
33.46
-0.13
(-0.39%)
USD |
NYSEARCA |
Jan 30, 16:00
33.44
-0.02
(-0.04%)
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% | 0.04% | 1.098B | 25066.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.53% | 72.00% | -61.51M |
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 February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 99.21% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.51% |
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% |