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The Democratic Large-Cap Core ETF
Similar ETFs
Trading data
DEMZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.90% | -2.65% | -2.06% | +24.08% | +78.26% | +83.21% |
| Flows | +$1M | +$6M | +$3M | +$8M | +$16M | +$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.89% | +19.36% | +15.88% | +18.17% |
Max drawdown | -6.36% | -13.21% | -19.10% | -27.17% |
Max drawdown duration | 43d | 37d | 187d | 719d |
Time to recover | N/A | 24d | 63d | 433d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Reflection Asset Management |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 2, 2020 |
| ESG | No |
What type of ETF is DEMZ?
DEMZ is a Active ETF that provides exposure to Equity assets. It is managed by Reflection Asset Management.
What does DEMZ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DEMZ?
The total expense ratio (TER) of DEMZ is 0.45%, representing the annual fee charged by the fund manager.
When was DEMZ launched?
DEMZ was launched on November 2, 2020, marking its entry into the ETF market.
Who is the issuer of DEMZ?
DEMZ is issued by Reflection Asset Management.
What is the AUM of DEMZ?
As of March 11, 2026, DEMZ manages $55.35 M, reflecting the total assets held in the fund.
How has DEMZ performed recently?
As of March 11, 2026, DEMZ delivered a return of -1.9% over the past month (1M performance), -2.65% over the past three months (3M), and -2.06% year-to-date (YTD).
What are the recent fund flows for DEMZ?
As of March 11, 2026, DEMZ has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does DEMZ pay dividends?
As of March 11, 2026, DEMZ has a trailing 12-month distribution yield of 1%.
How many holdings are in DEMZ
As of January 31, 2026, DEMZ holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DEMZ?
As of January 31, 2026, DEMZ holds 44 securities, with 56.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEMZ?
As of January 31, 2026, DEMZ holds a portfolio of 44 underlyings, with its largest positions including US5128073062, NVIDIA and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DEMZ invest in?
As of January 31, 2026, DEMZ has its largest geographic exposures in USA.
What sectors or themes does DEMZ focus on?
As of January 31, 2026, DEMZ is primarily exposed to Information Technology, Communication Services and Financials.
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