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NASDAQ Global MarketETF
$73.0044
+$0.8045 · +1.11%
At close: Oct 8, 4:00 PM ET
$73.04
+$0.0356 · +0.05%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
Fund facts updated Oct 9, 2026.
Day range
Current $73.0044
52-week range
Current $73.0044
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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
-4.28%
3 months
-3.29%
Year to date
+10.80%
1 year
+9.50%
3 years
+30.95%
5 years
+11.19%
Since inception
+109.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 22.51%
Holdings data updated Oct 9, 2026.
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.269
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.1303
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2023
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.2828
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.1074
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.2098
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.2463
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.1362
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0279
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.4499
Monthly
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.