# VanEck Long/Flat Trend ETF (LFEQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lfeq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: VanEck · Asset class: Equity - Strategy: Passive Index · Inception: 2017-10-04 The VanEck Long/Flat Trend ETF (LFEQ) strives to replicate, as accurately as possible and prior to expenses, the price and yield characteristics of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). This underlying index utilizes a unique algorithmic model that dictates its allocation between U.S. equities and/or U.S. Treasury bills. The primary objective is to mitigate potential losses during market declines and seize opportunities during upward trends. This model issues daily signals, defining the index's equity exposure at specific levels: 100%, 50%, or 0%. ## Key Facts | Metric | Value | |---|---| | Price | $61.37 | | Expense Ratio | 0.58% | | Assets Under Management | $27.6M | | NAV | $61.31 | | Holdings Count | 2 | | Distribution Yield (TTM) | 0.80% | | Annual Distribution (TTM) | $0.49 /share | | Distribution Frequency | Annual | | 52-Week Range | $50.27 – $62.16 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.4900 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does LFEQ invest in? The VanEck Long/Flat Trend ETF (LFEQ) strives to replicate, as accurately as possible and prior to expenses, the price and yield characteristics of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). This underlying index utilizes a unique algorithmic model that dictates its allocation between U.S. equities and/or U.S. Treasury bills. The primary objective is to mitigate potential losses during market declines and seize opportunities during upward trends. This model issues daily signals, defining the index's equity exposure at specific levels: 100%, 50%, or 0%. ### What is the expense ratio of LFEQ? VanEck Long/Flat Trend ETF (LFEQ) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LFEQ? VanEck Long/Flat Trend ETF (LFEQ) manages $27.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LFEQ actively managed or an index fund? LFEQ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (LFEQ's is 0.58%) because there's no security selection cost. ### When was LFEQ launched? VanEck Long/Flat Trend ETF (LFEQ) launched in October 2017 and is managed by VanEck. ### How has LFEQ performed? LFEQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LFEQ pay a dividend? VanEck Long/Flat Trend ETF (LFEQ) currently distributes little or no income. Trailing-twelve-month yield is 0.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LFEQ pay dividends? VanEck Long/Flat Trend ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LFEQ's dividend yield? LFEQ's trailing-twelve-month yield is 0.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is LFEQ's next ex-dividend date? The most recently announced ex-dividend date for LFEQ was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will LFEQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LFEQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from LFEQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LFEQ cost more than a fund like VOO? LFEQ is a passive index fund (current expense ratio 0.58%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to LFEQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as LFEQ (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lfeq - Distribution history: https://www.dividenddata.com/funds/lfeq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lfeq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lfeq/expenses - Peer comparison: https://www.dividenddata.com/funds/lfeq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.