evenfolioETF Details
VanEck·Large Blend·LFEQ · NYSE Arca
VanEck Long/Flat Trend ETF (LFEQ)
- Price
- $60.21
- —30 Oct 2026
- Assets
- $27.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.72%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 11.8%+0.2%
- Category 11.6%
- 3Y CAGR
- 19.4%-2.1%
- Category 21.5%
- 5Y CAGR
- 8.1%-2.3%
- Category 10.4%
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VanEck Long/Flat Trend 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 | -1.1% | +1.2% | +5.1% | +11.1% | +11.8% | +19.4% | +8.1% | — | +11.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | +0.4% | +0.4% | +0.2% | +0.2% | -2.1% | -2.3% | — | -0.9% |
Holdings
The 1 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 99.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Large Blend
- Ticker
- LFEQ
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.72%)
- Holdings turnover
- 1% (category 95%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.93
- Total net assets
- $27.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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