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CCM Global Equity ETF
SFGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.15% | +2.90% | +13.02% | +22.70% | ||
| Flows | -$1M | -$6M | -$3M | -$47M | - | - |
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 | CCM Investment Group |
| N° of holdings | 10858 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 18, 2024 |
| ESG | No |
More data and info about SFGV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 10,858
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.69% | +11.54% | ||
Max drawdown | -2.01% | -8.36% | ||
Max drawdown duration | 16d | 85d | N/A | N/A |
Time to recover | 7d | 67d | N/A | N/A |
What type of ETF is SFGV?
SFGV is a Active ETF that provides exposure to Equity assets. It is managed by CCM Investment Group.
What does SFGV invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SFGV?
The total expense ratio (TER) of SFGV is 0.38%, representing the annual fee charged by the fund manager.
When was SFGV launched?
SFGV was launched on January 18, 2024, marking its entry into the ETF market.
Who is the issuer of SFGV?
SFGV is issued by CCM Investment Group.
What is the AUM of SFGV?
As of July 17, 2026, SFGV manages $1.16 B, reflecting the total assets held in the fund.
How has SFGV performed recently?
As of July 17, 2026, SFGV delivered a return of 1.15% over the past month (1M performance), 2.9% over the past three months (3M), and 13.02% year-to-date (YTD).
What are the recent fund flows for SFGV?
As of July 17, 2026, SFGV has seen net flows of -$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does SFGV pay dividends?
As of July 17, 2026, SFGV has a trailing 12-month distribution yield of 2.36%.
How many holdings are in SFGV
As of May 31, 2026, SFGV holds 10858 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SFGV?
As of May 31, 2026, SFGV holds 10858 securities, with 15.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFGV?
As of May 31, 2026, SFGV holds a portfolio of 10858 underlyings, with its largest positions including Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SFGV invest in?
As of May 31, 2026, SFGV has its largest geographic exposures in USA.
What sectors or themes does SFGV focus on?
As of May 31, 2026, SFGV is primarily exposed to Finance, Industrials and Technology.
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