# LFEQ (VanEck Long/Flat Trend ETF) VanEck · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026 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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ LFEQ tracks an index and returned +11.4% over the past year. ## Key facts - LFEQ, total return, 1 year: +11.4%, as of Nov 12, 2026. - LFEQ, expense ratio: 0.58%, as of Jan 27, 2026. - LFEQ, holdings: 1, as of Jun 30, 2026. - LFEQ, below its high: −2.9%, as of Nov 12, 2026. - LFEQ, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 12, 2026. - LFEQ, last payment (paid annually), ex-date Dec 29, 2025: $0.49, as of Dec 29, 2025. - LFEQ, net assets: $27m (issuer page, as of Nov 11, 2026). ## LFEQ over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −2.8% | −2.7% | −0.1 pts | | 3 months | −2.5% | −2.4% | −0.1 pts | | 6 months | +1.4% | +1.8% | −0.4 pts | | Year to date | +11.3% | +12.0% | −0.7 pts | | 1 year | +11.4% | +12.1% | −0.7 pts | | 3 years | +64.3% | +78.8% | −14.5 pts | | 5 years | +45.3% | +73.8% | −28.5 pts | | Since launch | +164.6% | +243.1% | −78.5 pts | | Since launch, annualised | +11.3% | – | – | ## LFEQ key stats - 52-week high, daily closes to Nov 12, 2026: $62.08 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $50.27 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $60.27, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 1 - Top ten weight: 99.7% ## LFEQ trading - Not scored. - Premium to NAV at the Nov 11 close: −0.02%; 95% of days within ±0.02%. - The full trading page: https://etfiq.com/funds/lfeq/trading/ ## LFEQ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - LFEQ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Ned Davis Research CMG US Large Cap Long/Flat Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.58% | 485BPOS XBRL, Jan 27, 2026 | | Price | $60.27 | ETFIQ | | First traded | Oct 5, 2017 | ETFIQ | | Net assets | $27m | issuer page, as of Nov 11, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jan 27, 2026 | ETFIQ | | Why this benchmark | No 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. | ETFIQ | | LFEQ, 1 year to Nov 12, 2026 | +11.4% | ETFIQ | | VOO, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −0.7 pts | ETFIQ | | Below its high | −2.9% | ETFIQ | | Holdings | 1 | ETFIQ | | Top ten weight | 99.7% | ETFIQ | | Cash, not in the top ten | 0.3% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/lfeq · JSON: https://etfiq.com/funds/lfeq.json