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NASDAQEquity
Previous close
$24.465
+$0.30 · +1.24%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 35% Volatility Compass 6D Autocallable A Index. It provides simplified access to a laddered portfolio strategy of Nasdaq-100 based autocallable notes designed to target high income and potentially tax-efficient distributions. The fund is an actively-managed exchange-traded fund (“ETF”).
Fund assets
9.5M USD
Expense ratio
0.72%
NAV
$24.05
Average volume
2.61K
Volume
11.02K
Day range
$24.31 – $24.465
52-week range
$23.97 – $25.32
Previous close
$24.165
Price change
1 day
+1.24%
1 month
-2.57%
3 months
-2.57%
Year to date
-2.57%
1 year
-2.57%
3 years
-2.57%
5 years
-2.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
