- CUSIP
- 02072L276
- Issuer
- Sequoia Financial
- Inception Date
- Jan 17, 2024
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 11K
- Avg. Volume Value (1M)
- $400.72K
Share Price Chart
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Performance
SFGV Performance Chart
Sequoia Global Value ETF (SFGV) is up 13.9% since the beginning of the year. SFGV is currently trading at $36 per share.
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Returns By Period
Sequoia Global Value ETF (SFGV) has returned 13.93% so far this year and 26.03% over the past 12 months.
Sequoia Global Value ETF
- 1D
- -0.50%
- 1M
- 1.16%
- 6M
- 7.57%
- YTD
- 13.93%
- 1Y
- 26.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.47%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SFGV Monthly Returns History
Based on dividend-adjusted daily data since Jan 18, 2024, SFGV's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jan 2026 with a return of +5.9%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SFGV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.91% | 4.90% | -6.22% | 5.08% | 1.79% | 0.57% | 1.65% | 13.93% | |||||
| 2025 | 2.67% | 0.65% | -1.01% | -1.20% | 3.51% | 3.47% | -0.21% | 5.19% | 1.85% | -0.09% | 2.14% | 0.63% | 18.84% |
| 2024 | 1.86% | 3.66% | 3.76% | -3.68% | 3.29% | -0.73% | 5.08% | 1.76% | 1.60% | -3.54% | 3.24% | -5.14% | 11.04% |
Benchmark Metrics
Sequoia Global Value ETF has an annualized alpha of 3.72%, beta of 0.69, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 18, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.23%) than losses (59.05%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.72%
- Beta
- 0.69
- R²
- 0.68
- Upside Capture
- 74.23%
- Downside Capture
- 59.05%
Expense Ratio
SFGV has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SFGV ranks 87 for risk / return — above 87% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sequoia Global Value ETF (SFGV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFGV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.00 | +1.04 |
| Martin ratioReturn relative to average drawdown | 11.70 | 8.49 | +3.21 |
Dividends
Dividend History
Sequoia Global Value ETF provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.84 | $0.80 | $0.61 |
Dividend yield | 2.34% | 2.52% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Sequoia Global Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.00 | $0.30 | |||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 | $0.80 |
| 2024 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sequoia Global Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sequoia Global Value ETF was 14.51%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Sequoia Global Value ETF drawdown is 0.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.51%Apr 2025 | 5mo 25d | 1mo 29d | 7mo 24dOct 2024 - Jun 2025 | 2025 selloff2025 |
-8.36%Mar 2026 | 18d | 2mo 7d | 2mo 25dMar 2026 - May 2026 | — |
-5.88%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 | — |
-4.87%Apr 2024 | 17d | 27d | 1mo 14dApr 2024 - May 2024 | — |
-4.00%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| SFGV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -56.78% | +42.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -9.10% | +0.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.89% | -1.58% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -10.70% | +8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.14% | +0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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