VanEck Long/Flat Trend ETF (LFEQ)
- Expense ratio0.68%
- Net assets$27.4M
- Dividend yield0.81%
- 1-year return+14.30%
- Holdings1
LFEQ ETF price chart
LFEQ quote & trading statistics
LFEQ performance
Annual returns & drawdowns →- YTD+12.33%
- 1 year+14.30%
- 3 years+19.50%/yr
- 5 years+8.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.59%
- 3Y volatility
- 12.47%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LFEQ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 96.79% |
This holding makes up 96.8% of the fund. As of October 25, 2026.
About VanEck Long/Flat Trend ETF
The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.
LFEQ ETF FAQ
What is the LFEQ expense ratio?
VanEck Long/Flat Trend ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in LFEQ?
VanEck Long/Flat Trend ETF has about $27.4M in net assets.
What are the top holdings of LFEQ?
The largest positions in LFEQ are Vanguard S&P 500 ETF (96.79%). The fund holds 1 securities in total.
How has LFEQ performed?
LFEQ returned +14.30% over the past year and +8.84% a year over the past five years, including reinvested distributions.
Does LFEQ pay dividends?
LFEQ has a dividend yield of 0.81%.
When was LFEQ launched?
VanEck Long/Flat Trend ETF began trading on October 4, 2017.