SFGV Performance — Sequoia Global Value ETF
Data updated: 2026-07-28
SFGV returned +11.39% year to date and +26.33% over one year to May 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $126, against $121 for the category. Volatility over the past 12 months was 11.56% a year. In the 12 months to May 2026 the fund lost a net $49.6M, and assets reached $1.15B.
SFGV Growth of $100
What $100 invested in Sequoia Global Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | SFGV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $121 |
| Since data start (Jan 2024 – May 2026) | $148 | $146 |
SFGV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.39% |
| 1 year | +26.33% |
| 3 years (annualised) | +17.48% |
SFGV Annual Returns
Calendar-year total returns of Sequoia Global Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.39% |
| 2025 | +18.74% |
| 2024 | +11.58% |
SFGV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +4.9% | −6.1% | +5.0% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +2.6% | +0.8% | −1.0% | −1.4% | +3.7% | +3.4% | −0.2% | +5.2% | +1.8% | −0.2% | +2.2% | +0.6% |
| 2024 | +2.2% | +3.6% | +3.8% | −3.7% | +3.5% | −0.6% | +4.9% | +1.7% | +1.7% | −3.5% | +3.3% | −5.2% |
SFGV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.56%
- Best month: +5.90% (Jan 2026)
- Worst month: −6.12% (Mar 2026)
SFGV Fund Flows
Monthly money in and out of Sequoia Global Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$49.6M
- 12-month gross sales (incl. reinvestments): $438.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $45.4M | $48.0M | −$2.6M |
| Apr 2026 | $1.0M | $3.4M | −$2.4M |
| Mar 2026 | $0 | $1.0M | −$1.0M |
| Feb 2026 | $239.5M | $241.2M | −$1.6M |
| Jan 2026 | $2.6M | $1.6M | $970K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $97.6M | $92.2M | $5.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $50.9M | −$50.9M |
| Aug 2025 | $47.2M | $44.7M | $2.5M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $5.5M | $5.5M | $51K |
SFGV Assets Under Management
Net assets of Sequoia Global Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.15B |
| 2026-02-27 | $1.15B |
| 2025-11-28 | $1.04B |
| 2025-08-29 | $1.05B |
| 2025-05-30 | $973.58M |
| 2025-02-28 | $961.26M |
| 2024-11-29 | $967.62M |
| 2024-08-30 | $930.05M |
| 2024-05-31 | $871.69M |
| 2024-02-29 | $822.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.