Sequoia Global Value ETF
SFGV
NYSE Arca
| Weiss Ratings | SFGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SFGV - NYSE Arca | Click to Compare |
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| Price | $35.43 | |||
| Company Info | SFGV - NYSE Arca | Click to Compare |
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| Provider | Sequoia Financial Group | |||
| Manager/Tenure (Years) | Adam Hoffmann (2), James Yaworski (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SFGV - NYSE Arca | Click to Compare |
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| Fund Name | Sequoia Global Value ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFGV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | SFGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | SFGV - NYSE Arca | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.31% | |||
| U.S. Stock | 62.92% | |||
| Non-U.S. Stock | 36.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | SFGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 28.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SFGV - NYSE Arca | Click to Compare |
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| Closing Price | $35.33 | |||
| 1-Month Low Price | $35.09 | |||
| 1-Month High Price | $36.73 | |||
| 52-Week Low Price | $30.24 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $36.84 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | SFGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.12 | |||
| 1-Month High NAV | $36.72 | |||
| 52-Week Low NAV | $30.23 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $36.81 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SFGV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SFGV - NYSE Arca | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | SFGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 46.00% | |||
| Performance | SFGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.74% | |||
| Last Bear Market Total Return | -- | |||