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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$24.0099
−$0.1023 · -0.42%
As of Oct 8, 1:05 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Coinbase Global Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $24.0099
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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
-0.00%
3 months
+13.84%
Since inception
-3.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 9, 2026
$0.742
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.749
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.5721
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.5814
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.7326
Monthly
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.
