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Sequoia Global Value ETF (SFGV)
USD35.28
-0.15 (-0.42%)
AMEX USD US Equity
NAV
USD 34.08
+3.52% vs NAV
as of 2026-04-16
AUM
USD 1.12B
TER
0.38%
Yield (TTM)
2.37%
Distribution
Distributing · Quarterly
52-week range
29.04 – 35.61
Holdings
528
Issuer
Sequoia Financial Group
About this ETF
The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)
ISIN
US02072L2768
Issuer
Sequoia Financial Group
Domicile
US
Inception
2024-01-17
Asset class
Equity
Website
sequoia-financial-sfgv.com
Price
Top 10 holdings
| iShares Core MSCI International Developed Markets ETF IDEV | 9.89% |
| VANGUARD FTSE DEVELOPED ETF VEA | 9.79% |
| Vanguard FTSE Emerging Markets ETF VWO | 5.98% |
| Avantis International Small Cap Value ETF AVDV | 4.94% |
| Avantis Real Estate ETF AVRE | 4.94% |
| Avantis Emerging Markets Value ETF AVES | 3.95% |
| Apple Inc AAPL | 1.95% |
| Johnson & Johnson JNJ | 1.30% |
| Cisco Systems Inc CSCO | 1.17% |
| ExxonMobil Holdings Corp XOM | 1.10% |
Sector mix
Price chart
USD35.28
-0.15 (-0.42%)
Loading historical data…
Returns
| 1 month | +1.88% |
| 3 months | +4.26% |
| 6 months | +8.69% |
| Year to date | +11.68% |
| 1 year | +17.99% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.74% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -8.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.68% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.19%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.0%
Effective holdings
31
Disclosed positions
528
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SFGV
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2117 |
| 2026-03-30 | 2026-03-31 | USD 0.0913 |
| 2025-12-30 | 2025-12-31 | USD 0.3559 |
| 2025-09-29 | 2025-09-30 | USD 0.1767 |
| 2025-06-27 | 2025-06-30 | USD 0.1665 |
| 2025-03-28 | 2025-03-31 | USD 0.0964 |
| 2024-12-30 | 2024-12-31 | USD 0.2307 |
| 2024-09-27 | 2024-09-30 | USD 0.1680 |
| 2024-06-27 | 2024-06-28 | USD 0.1403 |
| 2024-03-26 | 2024-03-28 | USD 0.0685 |
ESG profile
Derived from holdings
covers 58.9% of the portfolio by weight
(483 scored constituents)
Environmental
61.7
class avg 63.0
Social
61.2
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 33.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 24.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 24.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 24.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.1% |
