evenfolioETF Details
DEMZ·Large Blend·DEMZ · Nasdaq
Democratic Large Cap Core ETF (DEMZ)
- Price
- $48.74
- —25 Sept 2026
- Assets
- $68.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 19.8%+3.3%
- Category 16.4%
- 3Y CAGR
- 23.3%+2.8%
- Category 20.6%
- 5Y CAGR
- 12.5%+1.0%
- Category 11.5%
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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 | +1.2% | +5.0% | +24.3% | +14.3% | +19.8% | +23.3% | +12.5% | — | +16.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.5% | +1.0% | +4.6% | +1.4% | +3.3% | +2.8% | +1.0% | — | +2.2% |
Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.46% |
| NVDA | NVIDIA Corp | 5.20% |
| AAPL | Apple Inc | 5.16% |
| NDSN | Nordson Corp | 4.81% |
| GOOGL | Alphabet Inc Class A | 4.05% |
| AMD | Advanced Micro Devices Inc | 3.99% |
| META | Meta Platforms Inc Class A | 3.89% |
| LRCX | Lam Research Corp | 3.89% |
| L | Loews Corp | 3.88% |
| APH | Amphenol Corp Class A | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 4.9
- P/S
- 3.6
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology45.4%
- Communication services13.1%
- Industrials10.8%
- Financial services8.1%
- Consumer discretionary7.9%
- Health care6.2%
- Consumer staples5.1%
- Real estate3.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- DEMZ
- Category
- Equity · Large Blend
- Ticker
- DEMZ
- Exchange
- Nasdaq
- Inception
- 2 Nov 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 29% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 1.04
- Total net assets
- $68.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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