evenfolioETF Details
MFS·Large Growth·MFSG · NYSE
MFS Active Growth ETF (MFSG)
- Price
- $28.77
- —30 Oct 2026
- Assets
- $396.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- -0.3%-3.9%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
MFS Active Growth 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 | -5.9% | -1.7% | -1.5% | +1.7% | -0.3% | — | — | — | +6.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.8% | -1.1% | -2.8% | -3.7% | -3.9% | — | — | — | -4.0% |
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.51% |
| GOOGL | Alphabet Inc Class A | 11.15% |
| AAPL | Apple Inc | 6.22% |
| MSFT | Microsoft Corp | 5.25% |
| AVGO | Broadcom Inc | 3.19% |
| V | Visa Inc Class A | 3.10% |
| META | Meta Platforms Inc Class A | 2.93% |
| AMZN | Amazon.com Inc | 2.74% |
| ANET | Arista Networks Inc | 2.00% |
| GEV | GE Vernova Inc | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 9.3
- P/S
- 8.1
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology49.9%
- Communication services15.4%
- Industrials9.1%
- Consumer discretionary7.6%
- Health care7.3%
- Financial services5.3%
- Consumer staples1.8%
- Materials1.7%
- Energy1.6%
- Real estate0.3%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- MFS
- Category
- Equity · Large Growth
- Ticker
- MFSG
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 50% (category 62%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 0.00
- Total net assets
- $396.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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