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NASDAQ Global MarketEquity ETF
$55.5722
−$0.5278 · -0.94%
At close: Oct 8, 4:00 PM ET
$55.5722
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.
Fund facts updated Oct 8, 2026.
Day range
Current $55.5722
52-week range
Current $55.5722
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.52%
3 months
+4.54%
Year to date
+12.65%
Since inception
+12.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 287 reported holdings
Displayed portfolio weight: 49.09%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0494
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.