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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$22.2128
−$0.1348 · -0.60%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Futures 35% Volatility Compass Autocall Index. This fund provides simplified access to a laddered portfolio strategy of S&P 500 based autocallable notes designed to target high income.
Fund facts updated Oct 8, 2026.
Day range
Current $22.2128
52-week range
Current $22.2128
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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
-8.06%
Since inception
-11.43%
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
$2.288
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.
