Daily ETF metrics
Net Asset Value & Market Pricing
As of --
Investment comparison
Growth of $10,000 Since Inception
--
Growth of $10,000 since inception (July 15, 1970), assuming reinvestment of dividends. The S&P 500 Index is unmanaged and incurs no expenses; it is not possible to invest directly in an index.
Performance summary
Total Returns
As of XX/XX/XXXX
Average annual total returns. Fund inception July 15, 1970. Market-price returns are shown only for periods since the ETF listing date.
| 1 Month | 3 Months | YTD | 1 Year | 5 Years* | 10 Years* | Since Inception* | |
|---|---|---|---|---|---|---|---|
| Sequoia Fund — NAV | - | - | - | - | - | - | - |
| Sequoia Fund — Market Price | - | - | - | - | - | - | - |
| Standard & Poor's 500 | - | - | - | - | - | - | - |
As of XX/XX/XXXX
Average annual total returns. Fund inception July 15, 1970. Market-price returns are shown only for periods since the ETF listing date.
| QTD | YTD | 1 Year | 5 Years* | 10 Years* | Since Inception* | ||
|---|---|---|---|---|---|---|---|
| Sequoia Fund — NAV | - | - | - | - | - | - | |
| Sequoia Fund — Market Price | - | - | - | - | - | - | |
| Standard & Poor's 500 | - | - | - | - | - | - |
*Annualized. Market-price returns are based on the midpoint of the bid/ask spread at 4:00 p.m. ET and will populate as trading history accrues after the October 16, 2026 listing.
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance current to the most recent month-end can be obtained by calling 1-844-737-3230.
Historical premium / discount
Where Shares Traded Relative to NAV
Since ETF listing (life of fund)
Daily closing market price vs. NAV. The line graph and the table below are both required under Rule 6c-11 and update daily.
Number of trading days the Fund's shares closed at a premium or discount, by calendar quarter.
| Quarter | Days at Premium | Days at NAV | Days at Discount | Widest Premium | Widest Discount |
|---|---|---|---|---|---|
| Q4 2026 (from Oct 16) | -- | -- | -- | -- | -- |
Table shows the most recently completed calendar year and each completed quarter since, or the life of the Fund if shorter.
Portfolio holdings
Top 10 Holdings
As of October 16, 2026
| Name | Ticker | Percentage of Net Assets |
|---|---|---|
| Rolls-Royce Holdings plc | RR/ LN | 10.34% |
| Universal Music Group N.V. | UMG NA | 9.09% |
| Eurofins Scientific S.E. | ERF FP | 6.55% |
| Liberty Media Corp-Liberty Formula One | FWONK | 5.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | 5.09% |
| Constellation Software, Inc./Canada | CSU CN | 4.96% |
| Alphabet, Inc. | GOOGL | 4.62% |
| Elevance Health, Inc. | ELV | 4.38% |
| Intercontinental Exchange, Inc. | ICE | 4.36% |
| Capital One Financial Corp. | COF | 4.20% |
The top ten positions are calculated as a percentage of total net assets and exclude cash and cash equivalents. Weights are aggregated and reported at the parent issuer level. Full holdings are published daily and available as a downloadable CSV, per Rule 6c-11. Holdings are subject to change and are not recommendations to buy or sell any security.