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NASDAQEquity ETF
$30.285
−$0.02 · -0.07%
As of Oct 8, 12:18 PM ET
Regular session · ET · Market data may be delayed.
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Fund facts updated Oct 8, 2026.
Day range
Current $30.285
52-week range
Current $30.285
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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
-3.55%
3 months
-1.03%
Year to date
+9.06%
1 year
+10.93%
Since inception
+19.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 51.06%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.1146
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.
