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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$92.7709
+$0.5288 · +0.57%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Christian Values Screened Index. The Index is designed to track the performance of U.S. equity securities that maintain alignment with moral and biblical teachings of Christians.
Fund facts updated Oct 10, 2026.
Day range
Current $92.7709
52-week range
Current $92.7709
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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
+3.15%
3 months
+3.49%
Year to date
+13.91%
1 year
+18.56%
Since inception
+16.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 470 reported holdings
Holdings data updated Oct 9, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.202
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.1413
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.
