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The Democratic Large-Cap Core ETF
DEMZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.83% | +3.55% | +12.71% | +10.48% | +93.82% | +77.99% |
| Flows | -$1K | +$1M | +$8M | +$11M | +$19M | +$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 | 42 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.53% | +14.54% | +15.97% | +18.41% |
Max drawdown | -3.62% | -12.25% | -19.10% | -27.17% |
Max drawdown duration | 42d | 94d | 187d | 719d |
Time to recover | 15d | 33d | 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 October 27, 2026, DEMZ manages $68.50 M, reflecting the total assets held in the fund.
How has DEMZ performed recently?
As of October 27, 2026, DEMZ delivered a return of -0.83% over the past month (1M performance), 3.55% over the past three months (3M), and 12.71% year-to-date (YTD).
What are the recent fund flows for DEMZ?
As of October 27, 2026, DEMZ has seen net flows of -$1K in the past month (1M flow) and +$8M year-to-date (YTD).
Does DEMZ pay dividends?
As of October 27, 2026, DEMZ has a trailing 12-month distribution yield of 0.87%.
How many holdings are in DEMZ
As of August 31, 2026, DEMZ holds 42 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 August 31, 2026, DEMZ holds 42 securities, with 61.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEMZ?
As of August 31, 2026, DEMZ holds a portfolio of 42 underlyings, with its largest positions including Microsoft Corp., NVIDIA Corp. and Apple, Inc.. 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 August 31, 2026, DEMZ has its largest geographic exposures in USA.
What sectors or themes does DEMZ focus on?
As of August 31, 2026, DEMZ is primarily exposed to Technology, Industrials and Finance.
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