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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$39.73
−$0.80 · -1.97%
At close: Oct 7, 4:00 PM ET
$39.73
$0.00 · 0.00%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Fund facts updated Oct 8, 2026.
Day range
Current $39.73
52-week range
Current $39.73
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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
-4.13%
3 months
-6.16%
Year to date
+12.87%
1 year
+8.20%
Since inception
+52.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 113 reported holdings
Displayed portfolio weight: 15.86%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 22, 2026
$0.1104
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.1065
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.105
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.119
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 23, 2025
$0.10
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
$0.049
Quarterly
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.
