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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Asset allocation
$26.4916
+$0.1391 · +0.53%
· Aug 21, 4:00 PM ET
$26.4916
Previous close+$0.1391 · +0.53%
· Aug 21, 4:00 PM ET
$26.49
+$0.1375 · +0.52%
Regular session · ET · Market data may be delayed.
The fund aims to mirror the AlphaDroid EZ-MO Broad Markets Momentum Index. This index strategically invests in leading momentum-based exchange-traded funds during prosperous market conditions, while transitioning into defensive assets like bonds and gold when market risk factors intensify.
Fund assets
9.81M USD
Expense ratio
0.94%
NAV
$26.50
Average volume
7K
Volume
142
Day range
$26.49 – $26.53
52-week range
$24.566 – $29.21
Previous close
$26.3525
Price change
1 day
+0.53%
1 month
+5.08%
3 months
-0.52%
Year to date
+0.61%
1 year
+5.88%
3 years
+5.88%
5 years
+5.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
