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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$26.7066
−$0.1984 · -0.74%
At close: Oct 7, 4:00 PM ET
$26.70
−$0.0066 · -0.02%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $26.7066
52-week range
Current $26.7066
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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
-0.42%
3 months
-1.45%
Since inception
+7.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 76 reported holdings
Displayed portfolio weight: 53.32%
Holdings data updated Oct 8, 2026.
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.044
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.
