evenfolioETF Details
MFS·Mid-Cap Blend·BRSM · NYSE Arca
MFS Blended Research Small-Mid Cap ETF (BRSM)
- Price
- $25.42
- —30 Oct 2026
- Assets
- $26.2M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
MFS Blended Research Small-Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +0.2% | — | — | — | — | — | — | +1.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.0% | +1.1% | — | — | — | — | — | — | -10.5% |
Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROKU | Roku Inc Class A | 1.11% |
| OKTA | Okta Inc Class A | 1.06% |
| BOX | Box Inc Class A | 1.04% |
| ARMK | Aramark | 1.04% |
| EG | Everest Group Ltd | 1.00% |
| LNC | Lincoln National Corp | 0.95% |
| BPOP | Popular Inc | 0.95% |
| NVT | nVent Electric PLC | 0.91% |
| CATY | Cathay General Bancorp | 0.89% |
| GAP | Gap Inc | 0.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Industrials17.6%
- Technology16.0%
- Financial services15.1%
- Health care14.5%
- Consumer discretionary9.7%
- Real estate7.4%
- Materials5.5%
- Energy3.8%
- Communication services3.7%
- Utilities3.4%
- Consumer staples3.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- MFS
- Category
- Equity · Mid-Cap Blend
- Ticker
- BRSM
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $26.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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