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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$27.13
−$0.15 · -0.55%
As of Oct 8, 12:17 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund seeks capital appreciation by investing in a portfolio of U.S. equities. The investment managers aim to identify exceptional growth businesses and own them for the long term, believing this allows the advantages of their business models and the strength of their cultures to become the dominant drivers of their stock prices.
Fund facts updated Oct 8, 2026.
Day range
Current $27.13
52-week range
Current $27.13
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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
+2.26%
Since inception
+8.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 47 reported holdings
Displayed portfolio weight: 61.85%
Holdings data updated Oct 8, 2026.
