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Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$25.7475
−$0.0325 · -0.13%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index. The underlying index applies an optimization framework to maximize exposure to momentum, quality, enhanced value, and cyclical value factor scores among constituents drawn from the STOXX US Universal Index, subject to constraints on tracking error, sector and industry exposure, liquidity, diversification, and turnover, with the goal of delivering enhanced long-term returns while closely tracking the risk characteristics of its parent benchmark.
Fund facts updated Oct 8, 2026.
Day range
Current $25.7475
52-week range
Current $25.7475
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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
+1.69%
Since inception
+1.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 237 reported holdings
Displayed portfolio weight: 46.85%
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.051
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.