Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$25.9719
+$0.0048 · +0.02%
At close: Oct 8, 4:00 PM ET
$25.9719
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The DAC 3D Dividend Growth ETF, an exchange-traded fund operating under the EA Series Trust, is managed by Empowered Funds, LLC, with Dividend Assets Capital, LLC serving as co-manager. This fund primarily allocates its capital to publicly traded equities within the United States market. Its investment strategy targets growth-oriented companies spanning a wide spectrum of market capitalizations and diverse economic sectors. A key criterion for selection is the consistent payment of dividends by these companies. Portfolio construction relies on a comprehensive dual approach, integrating both in-depth fundamental analysis and sophisticated quantitative methodologies. The fund is legally domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $25.9719
52-week range
Current $25.9719
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-3.09%
3 months
-0.61%
Year to date
+4.51%
Since inception
+3.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 57.81%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.073
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.032
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.117
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0123
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.