DEMZ Democratic Large Cap Core ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.96 | Day Range | 48.15 – 48.22 |
| 52-Week Range | 39.03 – 48.63 | Volume | 3.20K |
| Avg Volume | 3.91K | AUM | $51.4M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.86% |
| NAV | 47.52 | Premium/Discount | +1.32% indicative |
| Inception | Nov 04, 2020 | Holdings | — |
| Issuer | RAM | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 00774Q346 | ISIN | US00774Q3469 |
| Management | Not stated in source data | ||
About this ETF
The index is a subset of the S&P 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.75% | +5.71% | +11.61% | +12.87% | +19.42% | +21.18% | +10.72% | — | +15.62% |
| Total return | +3.75% | +5.71% | +11.61% | +12.87% | +20.59% | +22.15% | +12.01% | — | +16.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.17% | 8.53K | $4.1M |
| 2 | NVIDIA CORP | NVDA | 5.08% | 15.80K | $3.4M |
| 3 | APPLE INC | AAPL | 5.06% | 10.92K | $3.4M |
| 4 | NORDSON CORP | NDSN | 4.98% | 10.03K | $3.3M |
| 5 | ALPHABET INC-CL A | GOOGL | 4.13% | 8.00K | $2.8M |
| 6 | LAM RESEARCH CORP | LRCX | 4.06% | 8.64K | $2.7M |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.02% | 5.68K | $2.7M |
| 8 | LOEWS CORP | L | 3.95% | 24.02K | $2.6M |
| 9 | COSTCO WHOLESALE CORP | COST | 3.80% | 2.68K | $2.5M |
| 10 | AMPHENOL CORP-CL A | APH | 3.77% | 16.05K | $2.5M |
| 11 | META PLATFORMS INC | META | 3.75% | 4.56K | $2.5M |
| 12 | XYLEM INC | XYL | 3.73% | 21.98K | $2.5M |
| 13 | KLA CORP | KLAC | 3.36% | 12.19K | $2.2M |
| 14 | AVERY DENNISON CORP | AVY | 2.79% | 10.13K | $1.9M |
| 15 | ARISTA NETWORKS INC | ANET | 2.77% | 9.80K | $1.8M |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 2.48% | 5.91K | $1.7M |
| 17 | ROSS STORES INC | ROST | 2.48% | 6.93K | $1.7M |
| 18 | EVEREST GROUP LTD | 0U96.L | 2.39% | 4.31K | $1.6M |
| 19 | KIMCO REALTY CORP | KIM | 2.37% | 66.00K | $1.6M |
| 20 | WALT DISNEY CO/THE | DIS | 2.33% | 14.42K | $1.6M |
| 21 | VERALTO CORP | VLTO | 2.31% | 15.62K | $1.5M |
| 22 | OMNICOM GROUP | OMC | 2.22% | 16.95K | $1.5M |
| 23 | DANAHER CORP | DHR | 1.79% | 5.46K | $1.2M |
| 24 | HENRY SCHEIN INC | HSIC | 1.61% | 12.13K | $1.1M |
| 25 | STRYKER CORP | SYK | 1.59% | 3.22K | $1.1M |
| 26 | SYNOPSYS INC | SNPS | 1.46% | 2.45K | $975.2K |
| 27 | CADENCE DESIGN SYS INC | CDNS | 1.39% | 2.90K | $926.4K |
| 28 | RALPH LAUREN CORP | RL | 1.34% | 2.40K | $895.0K |
| 29 | MOODY'S CORP | MCO | 1.33% | 1.77K | $891.9K |
| 30 | SALESFORCE INC | CRM | 1.31% | 4.17K | $872.4K |
| 31 | KIMBERLY-CLARK CORP | KMB | 1.30% | 7.96K | $870.7K |
| 32 | AGILENT TECHNOLOGIES INC | A | 1.24% | 5.20K | $826.8K |
| 33 | PAYCHEX INC | PAYX | 1.23% | 6.63K | $824.8K |
| 34 | AMERICAN TOWER CORP | AMT | 1.17% | 4.46K | $784.6K |
| 35 | INTL BUSINESS MACHINES CORP | IBM | 1.09% | 3.08K | $726.1K |
| 36 | TAPESTRY INC | TPR | 1.08% | 5.54K | $721.3K |
| 37 | CASH | — | 0.59% | 395.21K | $395.2K |
| 38 | ULTA BEAUTY INC | ULTA | 0.56% | 717 | $373.9K |
| 39 | NETFLIX INC | NFLX | 0.50% | 4.20K | $334.4K |
| 40 | MSCI INC | MSCI | 0.46% | 542 | $305.4K |
| 41 | ADOBE INC | ADBE | 0.34% | 824 | $226.8K |
| 42 | SERVICENOW INC | NOW | 0.33% | 1.69K | $217.5K |
| 43 | AUTODESK INC | ADSK | 0.32% | 837 | $212.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.86% | Paid (last 12 months) | $0.4162 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.4162 (Jan 07, 2026) |
| Growth 1Y | +117.11% | Growth 3Y / 5Y (ann.) | +21.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.4162 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1917 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.2651 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $0.2330 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.7310 |
| Dec 29, 2020 | Dec 29, 2020 | Jan 07, 2021 | $0.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.88% / 15.57% | Sharpe 1Y / 3Y | 1.23 / 1.29 |
| Max drawdown 1Y / 3Y | -12.27% / -18.71% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.946 | Correlation vs S&P 500 (1Y) | 0.917 |
| Downside deviation 1Y | 10.14% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.20K | Average volume | 3.91K |
| AUM | $51.4M | Premium/Discount | +1.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $51.4M → $51.4M |
| 1 Week | -$713.2K | -1.39% | $51.4M → $51.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DEMZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.