SFGV Sequoia Global Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Sequoia Global Value ETF (SFGV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-01-17
- Has Options
- No
- Expense ratio
- 0.33% prospectus, filed Mar 27, 2026
- Assets
- $1.2B shares × price, Nov 6, 2026
- Trailing yield
- 2.26% paid quarterly
- Average daily volume
- $415K 30 sessions
- Holdings
- 528 top 10 are 46.0%
- Listed
- Jan 17, 2024 NYSE Arca
- Last fee change
- -1 bp filed Jul 15, 2024
Moves with. US large-cap stocks (81% of its variance, beta 0.94); Developed markets ex-US over US (8% of its variance, beta 0.24); Small caps over large (4% of its variance, beta 0.11); Gold (4% of its variance, beta 0.03). These factors explain 93% of its daily moves over the last year.
Stated objective. The Sequoia Global Value ETF (the Fund) seeks to achieve long term capital appreciation. (from the fund's prospectus)
All 528 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
- Aug 2026
- +$95K latest reported month
- Latest 3 months
- +$111K +0.0% of assets
- Latest 12 months
- −$52M −4.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | +$95K |
| Jul 2026 | +$367K |
| Jun 2026 | −$352K |
| May 2026 | −$2.6M |
| Apr 2026 | −$2.4M |
| Mar 2026 | −$1.0M |
| Feb 2026 | −$1.6M |
| Jan 2026 | +$970K |
| Dec 2025 | $0 |
| Nov 2025 | +$5.4M |
| Oct 2025 | $0 |
| Sep 2025 | −$51M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 38% | 0.29% | $308M | +14.8% | compare |
| STXVStrive 1000 Value ETF | 37% | 0.18% | $74M | +21.9% | compare |
| FNDXSchwab Fundamental U.S. Large Company ETF | 35% | 0.25% | $28.0B | +21.1% | compare |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 35% | 0.25% | $1.5B | +20.7% | compare |
| VYMVanguard High Dividend Yield ETF | 35% | 0.04% | $80.9B | +13.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +12.4% 44% under, 18% over · 95% covered
- Price / earnings
- 20.2 3% loss-making · 95% covered
- Price / book · sales
- 3.0 · 1.4 revenue growth +8.1%
- Above 200-day average
- 67% 59% above 50-day · by weight
- Short interest
- 3.5% of float, weighted · 4.1 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +2.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.6% of weight in 7 days; 9.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | TJXTJX Cos Inc/The | — | 0.69% | — |
| Exit | GDGeneral Dynamics Corp | 0.63% | — | — |
| Exit | ORLYO'Reilly Automotive Inc | 0.55% | — | — |
| Increase | QCOMQUALCOMM Inc | 1.17% | 0.87% | +12.8% |
| Increase | XOMExxonMobil Holdings Corp | 1.17% | 1.41% | +12.6% |
| Exit | CTSHCognizant Technology Solutions Corp | 0.24% | — | — |
| Decrease | DELLDell Technologies Inc | 0.56% | 0.36% | −38.0% |
| Decrease | CMCSAComcast Corp | 0.32% | 0.15% | −56.5% |
| Decrease | HONHoneywell International Inc | 0.43% | 0.26% | −29.2% |
| Exit | LENLennar Corp | 0.17% | — | — |
59 new, 47 exited, 45 increased and 90 decreased between the fund's two latest holdings reports; turnover 9.7%. Full holdings and history
- Authorized participants
- 4 active of 4 with agreements; top 3 did 99%
- Created · redeemed
- $236M · $255M over the fiscal year
- Redemptions in kind
- 95% creations 94% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 4.47% of assets on loan on average; earned 1.0 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1437 | CD |
| 2026-06-29 | 2026-06-30 | $0.2117 | CD |
| 2026-03-30 | 2026-03-31 | $0.0913 | CD |
| 2025-12-30 | 2025-12-31 | $0.3559 | CD |
| 2025-03-28 | 2025-03-31 | $0.0964 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 10.04% | Equity (common) | US |
| IDEV | iShares Core MSCI International Developed Markets ETF | 10.01% | Equity (common) | US |
| VWO | Vanguard FTSE Emerging Markets ETF | 6.01% | Equity (common) | US |
| AVDV | Avantis International Small Cap Value ETF | 5.24% | Equity (common) | US |
| AVRE | Avantis Real Estate ETF | 4.85% | Equity (common) | US |
| AVES | Avantis Emerging Markets Value ETF | 4.07% | Equity (common) | US |
| AAPL | Apple Inc | 1.84% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.42% | Equity (common) | US |
| XOM | ExxonMobil Holdings Corp | 1.41% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.11% | Equity (common) | US |
| — | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 1.09% | Short-term investment | US |
| CVX | Chevron Corp | 1.08% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.00% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.96% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.96% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.94% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.91% | Equity (common) | US |
| COP | ConocoPhillips | 0.87% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 0.87% | Equity (common) | US |
| — | Linde PLC | 0.86% | Equity (common) | IE |
| VLO | Valero Energy Corp | 0.81% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.81% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.78% | Equity (common) | US |
| MCK | McKesson Corp | 0.74% | Equity (common) | US |
| MO | Altria Group Inc | 0.73% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 0.69% | Equity (common) | US |
| EOG | EOG Resources Inc | 0.63% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 0.60% | Equity (common) | US |
| CL | Colgate-Palmolive Co | 0.58% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 0.56% | Equity (common) | US |
| ROST | Ross Stores Inc | 0.55% | Equity (common) | US |
| CTVA | Corteva Inc | 0.55% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.54% | Equity (common) | US |
| GWW | WW Grainger Inc | 0.50% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.47% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.45% | Equity (common) | US |
| CAH | Cardinal Health Inc | 0.45% | Equity (common) | US |
| RTX | RTX Corp | 0.44% | Equity (common) | US |
| NUE | Nucor Corp | 0.43% | Equity (common) | US |
| PFE | Pfizer Inc | 0.42% | Equity (common) | US |
| UNP | Union Pacific Corp | 0.41% | Equity (common) | US |
| EBAY | eBay Inc | 0.40% | Equity (common) | US |
| AMGN | Amgen Inc | 0.39% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 0.38% | Equity (common) | US |
| — | Medtronic PLC | 0.38% | Equity (common) | IE |
| MCD | McDonald's Corp | 0.37% | Equity (common) | US |
| A | Agilent Technologies Inc | 0.37% | Equity (common) | US |
| CSX | CSX Corp | 0.36% | Equity (common) | US |
| DELL | Dell Technologies Inc | 0.36% | Equity (common) | US |
| VZ | Verizon Communications Inc | 0.35% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.20% | $14.3M | 2 |
| RE | 0.15% | $1.8M | 9 |
| Derivative (equity) | 0.00% | $0 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.06% | 5.06% |
| Feb | -- | 4.43% | 4.43% |
| Mar | -- | -6.04% | -6.04% |
| Apr | -- | 4.33% | 4.33% |
| May | -- | 2.16% | 2.16% |
| Jun | -- | 0.30% | 0.30% |
| Jul | -- | 1.77% | 1.77% |
| Aug | -- | 1.73% | 1.73% |
| Sep | -- | -3.23% | -3.23% |
| Oct | -0.27% | 2.51% | 1.12% |
| Nov | 2.49% | 0.63%* | 1.56% |
| Dec | -0.19% | -- | -0.19% |
| Total | 2.02% | 13.89% | 7.96% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for SFGV:
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers:
- Technical trend indicators suggest a range-bound market with a slight bullish bias
- Momentum oscillators are neutral, indicating no clear momentum signal
- Bollinger Bands indicate oversold conditions, suggesting potential for a short-term bounce
- Primary risks:
- Volatility is low, which may indicate a lack of market interest or a trading range
- No recent news headlines available to provide insight into the stock's fundamentals or market sentiment
Technical Analysis
- Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term)
- Support/Resistance Levels:
- SMA 20 ($36.62) and EMA 12 ($36.53) are potential resistance levels
- SMA 50 ($36.04) is a potential support level
- Momentum Signals:
- RSI interpretation: neutral (45.27), indicating no clear buy or sell signal
- MACD signal: bullish (0.11 / Signal: -0.08 / Histogram: 0.18)
- Bollinger Bands position: oversold, suggesting potential for a short-term bounce
- Volume Analysis:
- Volume SMA 20 is increasing, indicating growing interest in the stock
- OBV and volume rate of change suggest a strong underlying trend
News & Sentiment Analysis
- Recent Headlines Summary: No recent news headlines available
- Sentiment Assessment: Neutral (no recent news)
- Catalyst Identification: None identified
- Market Narrative: The lack of recent news headlines suggests that the market is focused on technical trends rather than fundamental developments.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to the market (beta 0.65)
- Volatility Regime: Low volatility, indicating a stable market
- Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: None identified
- Downside Protection:
- Support levels: SMA 50 ($36.04) and SMA 200 ($34.22)
- Risk management considerations: Monitor volume patterns for signs of institutional interest
Market Context & Positioning
- Sector Performance: No sector-specific data available
- Institutional Activity: None identified
- Correlation Analysis: The stock has a strong correlation with the market (R-squared interpretation)
- Relative Valuation: The stock is positioned within its trading range, with no clear valuation signals
Key Levels & Action Items
- Critical Price Levels:
- SMA 20 ($36.62) and EMA 12 ($36.53) are potential resistance levels
- SMA 50 ($36.04) is a potential support level
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No earnings dates or product launches available
- Risk Management: Monitor volume patterns for signs of institutional interest and adjust position sizing accordingly
This comprehensive analysis provides an objective assessment of the stock's technical, fundamental, and market factors. The report highlights both bullish and bearish cases, providing a balanced view of the stock's potential risks and opportunities.
SFGV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
SFGV Institutional Ownership (13F)
Filings for 2026-06-30 · 3 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|