SFGV · ARCA · ETF
Sequoia Global Value ETF (SFGV) Price, Holdings & Fees
Sequoia Global Value ETF (SFGV) closed at $289.68 on Oct 9, 2026, up 1.39% from the previous close of $285.71.
Share price, past year
1Y +18.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $289.68 |
| Sep 30, 2026 | $286.59 |
| Aug 31, 2026 | $292.58 |
| Jul 31, 2026 | $289.01 |
| Jun 30, 2026 | $303.84 |
| May 29, 2026 | $318.46 |
| Apr 30, 2026 | $305.30 |
| Mar 31, 2026 | $283.41 |
| Feb 27, 2026 | $262.86 |
| Jan 30, 2026 | $251.67 |
| Dec 31, 2025 | $255.77 |
| Nov 28, 2025 | $257.64 |
| Oct 31, 2025 | $248.64 |
Key statistics
- Expense ratio
- 0.33%
- as of Mar 31, 2026
- Net assets
- $1.1B
- as of May 29, 2026
- Holdings
- 524
- as of May 29, 2026
- 52-week range
- $241.60 – $319.25
Sequoia Global Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
Holdings
Sequoia Global Value ETF held 524 investments worth $1.15B as of May 29, 2026. Its largest holding was VANGUARD FTSE DEVELOPED ETF, at 10.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETFVEA | 10.26% | $117.61M |
| 2 | iShares Core MSCI International Developed Markets ETFIDEV | 10.08% | $115.54M |
| 3 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 6.48% | $74.26M |
| 4 | Vanguard FTSE Emerging Markets ETFVWO | 6.04% | $69.19M |
| 5 | Avantis International Small Cap Value ETFAVDV | 5.10% | $58.47M |
| 6 | Avantis Real Estate ETFAVRE | 4.87% | $55.87M |
| 7 | Avantis Emerging Markets Value ETFAVES | 4.11% | $47.15M |
| 8 | Apple IncAAPL | 1.95% | $22.30M |
| 9 | Cisco Systems IncCSCO | 1.17% | $13.41M |
| 10 | Exxon Mobil CorpXOM | 1.17% | $13.38M |
| 11 | QUALCOMM IncQCOM | 1.17% | $13.38M |
| 12 | Johnson & JohnsonJNJ | 1.15% | $13.22M |
| 13 | Merck & Co IncMRK | 0.96% | $10.96M |
| 14 | Coca-Cola Co/TheKO | 0.94% | $10.76M |
| 15 | Caterpillar IncCAT | 0.92% | $10.53M |
| 16 | Chevron CorpCVX | 0.91% | $10.42M |
| 17 | Procter & Gamble Co/ThePG | 0.90% | $10.34M |
| 18 | Linde PLCLIN | 0.86% | $9.84M |
| 19 | Gilead Sciences IncGILD | 0.83% | $9.46M |
| 20 | Booking Holdings IncBKNG | 0.77% | $8.86M |
| 21 | ConocoPhillipsCOP | 0.73% | $8.41M |
| 22 | PepsiCo IncPEP | 0.73% | $8.33M |
| 23 | Altria Group IncMO | 0.67% | $7.73M |
| 24 | McKesson CorpMCK | 0.65% | $7.50M |
| 25 | General Dynamics CorpGD | 0.63% | $7.25M |
Top 25 of 524 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 6.61% |
| Real estate | 0.22% |
| Country | % of fund |
|---|---|
| United States | 104.08% |
| Ireland | 1.39% |
| Bermuda | 0.31% |
| Singapore | 0.24% |
| Marshall Islands | 0.15% |
| Switzerland | 0.13% |
| United Kingdom | 0.09% |
| Guernsey | 0.06% |
| Jersey | 0.06% |
| Cayman Islands | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Sequoia Global Value ETF's total return was +0.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.72% |
| Apr 30, 2026 | +4.96% |
| Mar 31, 2026 | −6.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sequoia Global Value ETF
- Ticker
- SFGV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000082843
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sequoia Global Value ETF, and cover all of its funds.
Frequently asked questions
What is SFGV's price?
Sequoia Global Value ETF (SFGV) closed at $289.68 on Oct 9, 2026, up 1.39% from the previous close of $285.71.
What is SFGV's expense ratio?
Sequoia Global Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.
What does SFGV hold?
Sequoia Global Value ETF held 524 investments worth $1.15B as of May 29, 2026. Its largest holding was VANGUARD FTSE DEVELOPED ETF, at 10.26% of the fund. Its five largest holdings were VANGUARD FTSE DEVELOPED ETF, iShares Core MSCI International Developed Markets ETF, MOUNT VERNON LIQUID ASSETS PORTFOLIO, Vanguard FTSE Emerging Markets ETF, Avantis International Small Cap Value ETF.
How has SFGV performed?
Over the 3 months to May 31, 2026, Sequoia Global Value ETF's total return was +0.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures