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The Democratic Large-Cap Core ETF
DEMZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.34% | +0.34% | +4.06% | +32.61% | +79.16% | +79.71% |
| Flows | - | +$4M | +$4M | +$9M | +$17M | +$38M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| 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 |
More data and info about DEMZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.25% | +14.35% | +15.99% | +18.34% |
Max drawdown | -12.25% | -12.25% | -19.10% | -27.17% |
Max drawdown duration | 87d | 87d | 187d | 719d |
Time to recover | N/A | N/A | 63d | 433d |
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 April 24, 2026, DEMZ manages $59.91 M, reflecting the total assets held in the fund.
How has DEMZ performed recently?
As of April 24, 2026, DEMZ delivered a return of 9.34% over the past month (1M performance), 0.34% over the past three months (3M), and 4.06% year-to-date (YTD).
Does DEMZ pay dividends?
As of April 24, 2026, DEMZ has a trailing 12-month distribution yield of 0.94%.
How many holdings are in DEMZ
As of March 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 March 31, 2026, DEMZ holds 44 securities, with 57.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEMZ?
As of March 31, 2026, DEMZ holds a portfolio of 44 underlyings, with its largest positions including APPLE, NVIDIA and MICROSOFT-T. 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 March 31, 2026, DEMZ has its largest geographic exposures in USA.
What sectors or themes does DEMZ focus on?
As of March 31, 2026, DEMZ is primarily exposed to Information Technology, Communication Services and Financials.
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