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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$38.0556
−$0.2892 · -0.75%
At close: Oct 8, 4:00 PM ET
$38.0556
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).
Fund facts updated Oct 9, 2026.
Day range
Current $38.0556
52-week range
Current $38.0556
1 month
+2.00%
3 months
+3.72%
Year to date
+9.70%
1 year
+10.40%
3 years
+48.65%
Since inception
+51.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 19 reported holdings
Displayed portfolio weight: 97.72%
Holdings data updated Oct 9, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.1916
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.5708
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.226
Annual
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.
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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.
