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NASDAQUS Equity
Previous close
$23.5123
+$0.1073 · +0.46%
Sep 15, 4:00 PM ET
After-hours
$23.5123
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
DGLO invests in companies poised to benefit from deglobalization and its implications. The fund tracks an index of all-cap US stocks that meet minimum market-cap, share price, and liquidity requirements from sectors considered to be inflation beneficiaries. These sectors are expected to benefit from increased geopolitical conflict, which include industrials, energy, materials, infrastructure, defense, transportation, and cybersecurity. The selection process employs quantitative indicators and macroeconomic analysis to establish views on major secular and cyclical market trends. The fund uses an optimizer to assign weights based on a stocks contribution to the overall portfolio risk. When a stock hits the 4% cap, additional weights are distributed to other securities. As the portfolio is theme-based, the process minimizes stock-specific risk while adhering to the themes constraints. The index is reconstituted and rebalanced quarterly.
Fund assets
3.5M USD
Expense ratio
0.70%
NAV
$23.34
Average volume
610
Volume
335
Day range
$23.5123 – $23.5539
52-week range
$19.279 – $24.99
Previous close
$23.405
Price change
1 day
+0.46%
1 month
-5.72%
3 months
-1.13%
Year to date
+15.48%
1 year
+14.86%
3 years
+18.51%
5 years
+18.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.024
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.034
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.08
Irregular
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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.
