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NASDAQ Global SelectAsset allocation
At close
$26.3188
−$0.3462 · -1.30%
Sep 10, 4:00 PM ET
After-hours
$26.3188
$0.00 · 0.00%
Sep 10, 4:10 PM ET
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
9.87M USD
Expense ratio
0.94%
NAV
$26.67
Average volume
7.04K
Volume
1.37K
Day range
$26.30 – $26.3801
52-week range
$24.566 – $29.21
Previous close
$26.665
Price change
1 day
-1.30%
1 month
-0.38%
3 months
+3.90%
Year to date
-0.04%
1 year
+5.19%
3 years
+5.19%
5 years
+5.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 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.
