LFEQVanEck Long/Flat Trend ETF
Seeks to replicate the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index.
By VanEck · Launched 2017
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$29M
#4,296 of 6,040 · small
Return (1Y)
+16.3%
Track Record
8 years
#1,603 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,476+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Tactical allocation
Index tracked
Ned Davis Research CMG US Large Cap Long/Flat Index
Holdings
By weightConcentration
Top 1 holdings = 99.8% of fundconcentrated
Vanguard S&P 500 ETF
99.8%
Asset allocation
Stocks
99.5%
Cash
0.5%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-35.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index.
- Strategy
- Employs a passive investment approach to replicate the NDR CMG Index by investing primarily in large-cap U.S. securities that track the index. The Fund's strategy includes equity allocations based on trade signals from a proprietary model that adjusts between long and flat positions.
- Inception date
- October 4, 2017
- Fund family
- VanEck
Similar funds
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Data updated on 2026-09-18