SAEF ETF

$24.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.59%
Dividend Yield (Current)
0.33%
Holdings
59
Inception Date
Nov 15, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-12.00%
1 Year+24.60%
3 Year+13.31%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSWOneSpaWorld Holdings Ltd5.07%
BCOBrink's Co/The4.68%
LINDLindblad Expeditions Holdings Inc4.36%
NCLHNorwegian Cruise Line Holdings Ltd4.06%
JLLJones Lang LaSalle Inc3.34%
Top 10 Concentration: 34.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SAEF ETF Overview

SAEF ETF (Schwab Ariel Opportunities ETF) is managed by Charles Schwab Asset Management with $25.4M in net assets. SAEF expense ratio is 0.59%, holding 59 positions across sectors including Unknown. Inception date: 2021-11-15.

SAEF performance shows a YTD return of -12.00%. The 1-year return is 24.60%. SAEF dividend yield stands at 0.33%, paid quarterly.

SAEF top holdings include OneSpaWorld Holdings Ltd (5.1%), Brink's Co/The (4.7%), Lindblad Expeditions Holdings Inc (4.4%), Norwegian Cruise Line Holdings Ltd (4.1%), Jones Lang LaSalle Inc (3.3%). View all SAEF holdings, sector breakdown, or dividend history.

SAEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.64%
YTD
-12.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1OSWOneSpaWorld Holdings LtdUnknown5.07%
2BCOBrink's Co/TheUnknown4.68%
3LINDLindblad Expeditions Holdings IncUnknown4.36%
4NCLHNorwegian Cruise Line Holdings LtdUnknown4.06%
5JLLJones Lang LaSalle IncUnknown3.34%
6NTRSNorthern Trust CorpUnknown2.75%
7REZIResideo Technologies IncUnknown2.71%
8FAFFirst American Financial CorpUnknown2.70%
9PBVPrestige Consumer Healthcare IncUnknown2.64%
10PBHPBHUnknown2.38%