FundNYSEARCASmart Betas

VanEck Vectors®Long/Flat Trend ETF

LFEQ NYSE Arca

VanEck Vectors®Long/Flat Trend ETF (LFEQ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much...

61.98USD
+9.44 (+17.96%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
80.0M
as of Feb 2020
Expense ratio
0.59%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
12.7%
Below Average
Beta
0.88
vs the market
52-week range
50.2762.08
01 Performance

How LFEQ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-5%0%5%10%15%20% LFEQ +18.0% Price +18.0%

Over 1 year, LFEQ returned +18.0% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.7%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.0%
0%-5%−9.0%

Deepest fall −9.0% on Mar 30, 2026 — 61 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
LFEQ tends to move+8.8%

A beta of 0.88 means LFEQ has moved less than the market.

Sharpe ratio 1.50 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
61.98
  • 12-day average61.59 +0.6%
  • 26-day average61.29 +1.1%
  • 50-day average60.89 +1.8%
  • 200-day average57.87 +7.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought54.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Smart Betas · DownsideProtection — tracking the Ned Davis Research CMG US Large Cap Long/Flat Index.

  • Assets under management80.0MUSD
  • Expense ratio0.59%per year
  • Holdings2
  • Risk score4.8Medium

Launched October 2017. Fund data as of Feb 28, 2020.

05 Themes

Where LFEQ shows up

Curated themes and indices that hold LFEQ. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About VanEck Vectors®Long/Flat Trend ETF

VanEck Vectors®Long/Flat Trend ETF (LFEQ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Index's equity allocation percentage (100%, 50%, or 0%).

  • Featured in 1 curated theme
  • 2 holdings
Ticker
LFEQ
Exchange
NYSE Arca
ISIN
US92189F1488
CUSIP
92189F148
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
DownsideProtection
Benchmark
Ned Davis Research CMG US Large Cap Long/Flat Index
All key statistics

Details

NameVanEck Vectors®Long/Flat Trend ETF
TickerLFEQ
ISINUS92189F1488
CUSIP92189F148
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryDownsideProtection
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 4, 2017
BenchmarkNed Davis Research CMG US Large Cap Long/Flat Index

Shareas of Oct 12, 2026

Close Price USD61.98
52W Low / High 50.27 / 62.08
1Y Total Return17.96%
Average
1Y Volatility12.58%
Below Average
Beta0.88
12M Dividends0.000
Last Dividend DateDec 27, 2023
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM80 M
Discount/Premium-0.338%
NAV27.60
Shares Outstanding2.9 M
Volume 20D Avg48 K
Nbr of Holdings2
Risk RankMedium
Net Expense0.590%
Options available-
Next step

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Test LFEQ in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.