Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$25.04
−$0.3776 · -1.49%
As of Oct 8, 2:44 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 facts updated Oct 8, 2026.
Day range
Current $25.04
52-week range
Current $25.04
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
+2.62%
Since inception
-0.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.496
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.
