SFGV Sequoia Global Value ETF
Quote as of Aug 26, 2026 14:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.84 | Day Range | 36.68 – 36.85 |
| 52-Week Range | 30.24 – 36.89 | Volume | 894 |
| Avg Volume | 14.23K | AUM | $1.12B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.27% |
| NAV | 36.49 | Premium/Discount | +0.93% indicative |
| Inception | Jan 17, 2024 | Holdings | — |
| Issuer | Sequoia Financial Group | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072L276 | ISIN | US02072L2768 |
| Management | Not stated in source data | ||
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)
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 | +3.44% | +4.83% | +5.40% | +16.61% | +20.10% | — | — | — | +15.73% |
| Total return | +3.45% | +5.47% | +6.32% | +17.62% | +23.21% | — | — | — | +18.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
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 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 526 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 9.99% | 1.64M | $119.9M |
| 2 | iShares Core MSCI International Developed… | IDEV | 9.98% | 1.29M | $119.9M |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 5.91% | 1.18M | $70.9M |
| 4 | Avantis International Small Cap Value ETF | AVDV | 5.17% | 554.79K | $62.0M |
| 5 | Avantis Real Estate ETF | AVRE | 4.92% | 1.22M | $59.0M |
| 6 | Avantis Emerging Markets Value ETF | AVES | 3.96% | 730.28K | $47.5M |
| 7 | Apple Inc | AAPL | 1.79% | 69.21K | $21.5M |
| 8 | Johnson & Johnson | JNJ | 1.44% | 63.52K | $17.3M |
| 9 | ExxonMobil Holdings Corp | XOM | 1.43% | 104.44K | $17.1M |
| 10 | Merck & Co Inc | MRK | 1.13% | 89.73K | $13.5M |
| 11 | Chevron Corp | CVX | 1.06% | 62.47K | $12.7M |
| 12 | Coca-Cola Co/The | KO | 1.02% | 133.76K | $12.3M |
| 13 | Procter & Gamble Co/The | PG | 0.97% | 79.22K | $11.6M |
| 14 | Caterpillar Inc | CAT | 0.95% | 14.07K | $11.4M |
| 15 | Cisco Systems Inc | CSCO | 0.95% | 103.47K | $11.4M |
| 16 | Gilead Sciences Inc | GILD | 0.90% | 73.71K | $10.8M |
| 17 | ConocoPhillips | COP | 0.87% | 78.44K | $10.5M |
| 18 | Linde PLC | LIN | 0.86% | 21.03K | $10.3M |
| 19 | Booking Holdings Inc | BKNG | 0.82% | 46.39K | $9.9M |
| 20 | PepsiCo Inc | PEP | 0.82% | 68.37K | $9.9M |
| 21 | QUALCOMM Inc | QCOM | 0.80% | 60.53K | $9.6M |
| 22 | Valero Energy Corp | VLO | 0.78% | 27.04K | $9.3M |
| 23 | McKesson Corp | MCK | 0.73% | 10.03K | $8.8M |
| 24 | TJX Cos Inc/The | TJX | 0.72% | 61.58K | $8.7M |
| 25 | Altria Group Inc | MO | 0.72% | 126.28K | $8.7M |
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) | 2.27% | Paid (last 12 months) | $0.8355 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2117 (Jun 30, 2026) |
| Growth 1Y | +26.30% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2117 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0913 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3559 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1767 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1665 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0964 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2307 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1679 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1403 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0685 |
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 | 11.19% / 12.98% | Sharpe 1Y / 3Y | 1.82 / 1.21 |
| Max drawdown 1Y / 3Y | -8.39% / -14.51% | Sortino 1Y | 2.83 |
| Beta vs S&P 500 (3Y) | 0.676 | Correlation vs S&P 500 (1Y) | 0.749 |
| Downside deviation 1Y | 7.21% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 894 | Average volume | 14.23K |
| AUM | $1.12B | Premium/Discount | +0.93% |
| 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% | $1.12B → $1.12B |
| 1 Week | -$6.3M | -0.56% | $1.12B → $1.12B |
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 SFGV
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.