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LFEQ · VanEck Long/Flat Trend ETF

$60.27
−0.4% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/lfeq">ETFIQ LFEQ analysis</a></p>

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LFEQ tracks an index and returned +11.4% over the past year.

How does LFEQ compare with its benchmark over 3 years?What does LFEQ cost to own and to trade?What does LFEQ hold?
1-year total return
+11.4%VOO +12.1% to Nov 12, 2026
Expense ratio
0.58%a year
Net assets
$27mon Nov 11, 2026
Equity fund · Tracks the Ned Davis Research CMG US Large Cap Long/Flat IndexExpense ratio 0.58%Fund assets $27m on Nov 11, 2026First traded Oct 5, 2017Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

LFEQ returned +11.4% over the year to Nov 12, 2026, charges 0.58% a year and holds $27m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze LFEQPut to the committeeAdd to portfolioAlerts
Growth of $10,000

LFEQ vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

LFEQ $11,182 +11.8%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs

LFEQ risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

LFEQ −2.8%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in LFEQ would be $9,720, over one month to Nov 12, 2026.
LFEQ−2.8%
VOO−2.7%
LFEQ −2.5%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in LFEQ would be $9,750, over three months to Nov 12, 2026.
LFEQ−2.5%
VOO−2.4%
LFEQ +1.4%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in LFEQ would be $10,140, over six months to Nov 12, 2026.
LFEQ+1.4%
VOO+1.8%
LFEQ +11.3%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in LFEQ would be $11,130, year to date, Dec 31, 2025 to Nov 12, 2026.
LFEQ+11.3%
VOO+12.0%
LFEQ +11.4%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in LFEQ would be $11,140, over one year to Nov 12, 2026.
LFEQ+11.4%
VOO+12.1%
LFEQ +64.3%, VOO +78.8%: total return over three years to Nov 12, 2026.
$10,000 in LFEQ would be $16,430, over three years to Nov 12, 2026.
LFEQ+64.3%
VOO+78.8%
LFEQ +45.3%, VOO +73.8%: total return over five years to Nov 12, 2026.
$10,000 in LFEQ would be $14,530, over five years to Nov 12, 2026.
LFEQ+45.3%
VOO+73.8%
LFEQ +164.6%, VOO +243.1%: total return since launch to Nov 12, 2026.
$10,000 in LFEQ would be $26,460, since launch to Nov 12, 2026.
LFEQ+164.6%
VOO+243.1%
askIQ: why did LFEQ return +11.4% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$565
Of the amount
5.7%

At LFEQ’s 0.58% a year, taken each year from the amount after growth. Hypothetical.

Ned Davis Research CMG US Large Cap Long/Flat Index

How concentrated, and what does it cost?

+11.4%
Total return, 1 year
Report
0.58%
Expense ratio
Report
1
Holdings
Report
−2.9%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.49
Last payment (paid annually), ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.58% fee low for a fund like LFEQ? ↗

11 committee seats read LFEQ on data as of Nov 12, 2026: 2 Supports, 2 Mixed, 3 Challenges, 4 without enough data.

2 Supports2 Mixed3 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read LFEQ How the committee works

12 seats on LFEQ, as of Nov 12, 2026: 2 Supports, 2 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put LFEQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold LFEQ. Not advice.

As of Nov 13, 2026, LFEQ crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discount95% of days within ±0.0157% of NAV, 0 days over 1%, Nov 11, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 99.7% of the fundTop 10 holdings are 99.7% of LFEQ (2026-06-30), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on LFEQ

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Price, 1 year

$60.27−0.4%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +11.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

LFEQ returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−2.8%−2.7%−0.1 pts
3M Aug 13 – Nov 12, 2026−2.5%−2.4%−0.1 pts
6M May 14 – Nov 12, 2026+1.4%+1.8%−0.4 pts
YTD Dec 31, 2025 – Nov 12, 2026+11.3%+12.0%−0.7 pts
1Y Nov 12, 2025 – Nov 12, 2026+11.4%+12.1%−0.7 pts
3Y Nov 13, 2023 – Nov 12, 2026+64.3%+78.8%−14.5 pts
5Y Nov 12, 2021 – Nov 12, 2026+45.3%+73.8%−28.5 pts
Since launch Oct 5, 2017 – Nov 12, 2026+164.6%+243.1%−78.5 pts
Since launch, annualised Oct 5, 2017 – Nov 12, 2026+11.3%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

LFEQ key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$62.08 on Oct 6, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$50.27 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$60.27, 85% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against VOO
R-squared, the same days (ETFIQ)0.99
Beta and R-squared measured over251 daily total returns, Nov 13, 2025 to Nov 12, 2026
Holdings1
Top ten weight99.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · LFEQas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close−0.02%
−0.1%95% of days within ±0.02% · the 1% band is off this scale+0.1%
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

LFEQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
LFEQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

LFEQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About LFEQ

What it tracksNed Davis Research CMG US Large Cap Long/Flat Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.58%
Price$60.27
First tradedOct 5, 2017
Net assets (issuer page, as of Nov 11, 2026)$27mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jan 27, 2026
Why this benchmarkNo other fund tracks the Ned Davis Research CMG US Large Cap Long/Flat Index, the index its prospectus names. Its daily returns fit VOO at R-squared 0.99 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
LFEQ, 1 year to Nov 12, 2026+11.4%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−0.7 pts
Below its high (ETFIQ)−2.9%
Holdings1
Top ten weight99.7%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about LFEQ

How has LFEQ performed?
Over the year to Nov 12, 2026, LFEQ returned +11.4% with distributions reinvested, against +12.0% for the S&P 500. Over three years the number is +64.3%.
What does LFEQ cost?
The prospectus expense ratio is 0.58% a year.
What does LFEQ hold?
1 position as filed for Jun 30, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is LFEQ below its high?
2.9% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, LFEQ and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $27mIssuer page · Nov 11, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
VanEck’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, LFEQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/lfeq

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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LFEQ: LFEQ over 1 year: total return +11.4%, its benchmark S&P 500 Index through VOO +12.1%, −0.7 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/lfeq/" title="LFEQ: LFEQ over 1 year: total return +11.4%, its benchmark S&amp;P 500 Index through VOO +12.1%, −0.7 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">LFEQ: LFEQ over 1 year: total return +11.4%, its benchmark S&amp;P 500 Index through VOO +12.1%, −0.7 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/lfeq">ETFIQ</a></figcaption>
</figure>

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