evenfolioETF Details
DEMZ·Large Blend·DEMZ · Nasdaq
Democratic Large Cap Core ETF (DEMZ)
- Price
- $48.40
- —12 Nov 2026
- Assets
- $67.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- 13.7%+2.3%
- Category 11.4%
- 3Y CAGR
- 21.9%+2.5%
- Category 19.4%
- 5Y CAGR
- 11.4%+1.4%
- Category 10.0%
$48.40—12 Nov 2026
Fund
- Assets
- $67.6M
- Expense
- 0.45%
- Categ. exp
- 0.72%
- Yield
- 0.43%
ReturnFundCateg.
1Y13.7%11.4%
3Y21.9%19.4%
5Y11.4%10.0%
Launch16.1%—
Loading NAV history…
Democratic Large Cap Core 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 | -2.0% | -0.4% | +9.1% | +13.5% | +13.7% | +21.9% | +11.4% | — | +16.1% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.2% | +2.6% | +6.9% | +2.2% | +2.3% | +2.5% | +1.4% | — | +4.1% |
Holdings
The 10 largest positions make up 46.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LRCX | Lam Research Corp | 5.63% |
| NVDA | NVIDIA Corp | 5.05% |
| MSFT | Microsoft Corp | 5.00% |
| GOOGL | Alphabet Inc Class A | 4.81% |
| AAPL | Apple Inc | 4.80% |
| KLAC | KLA Corp | 4.48% |
| L | Loews Corp | 4.44% |
| AMD | Advanced Micro Devices Inc | 4.36% |
| APH | Amphenol Corp Class A | 4.18% |
| NDSN | Nordson Corp | 4.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 4.8
- P/S
- 3.5
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology47.6%
- Communication services13.4%
- Financial services9.2%
- Industrials7.9%
- Consumer discretionary7.4%
- Health care6.2%
- Consumer staples4.9%
- Real estate3.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- DEMZ
- Category
- Equity · Large Blend
- Ticker
- DEMZ
- Exchange
- Nasdaq
- Inception
- 2 Nov 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 29% (category 95%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 1.02
- Total net assets
- $67.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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