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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.
NASDAQ Global MarketEquity ETF
$34.3995
−$0.2605 · -0.75%
At close: Oct 7, 4:00 PM ET
$34.38
−$0.0195 · -0.06%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular market index. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowed capital used for investment, to a focused collection of U.S.-listed equity securities from large and mid-capitalization companies.
Fund facts updated Oct 8, 2026.
Day range
Current $34.3995
52-week range
Current $34.3995
1 month
+0.11%
3 months
+3.64%
Year to date
+4.88%
1 year
+2.50%
Since inception
+38.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 67.64%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.1833
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1908
Annual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.0549
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.
